Columbus Hill Capital Management’s Aptiv APTV Stock Holding History

Columbus Hill Capital Management’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-124,375	Closed	-$8.87M	–	47
2016 Q3	$8.87M	Hold	124,375	–	–	0.94%	29
2016 Q2	$7.79M	Hold	124,375	–	–	0.58%	28
2016 Q1	$9.33M	Sell	124,375 -156,164	-56%	-$10.7M	0.65%	21
2015 Q4	$24.1M	Hold	280,539	–	–	6.01%	6
2015 Q3	$21.3M	Sell	280,539 -422,728	-60%	-$32.5M	3.12%	10
2015 Q2	$59.8M	Buy	703,267 +3,200	+0.5%	+$274K	5.52%	4
2015 Q1	$55.8M	Buy	700,067 +45,300	+7%	+$3.4M	3.67%	7
2014 Q4	$47.6M	Buy	654,767 +277,879	+74%	+$19.2M	3.31%	8
2014 Q3	$23.1M	Buy	376,888 +152,904	+68%	+$10.5M	1.49%	19
2014 Q2	$15.4M	Buy	223,984 +25,000	+13%	+$1.7M	0.99%	29
2014 Q1	$13.5M	Sell	198,984 -70,450	-26%	-$4.5M	0.56%	22
2013 Q4	$16.2M	Sell	269,434 -67,000	-20%	-$3.88M	0.77%	29
2013 Q3	$19.7M	Hold	336,434	–	–	1.06%	24
2013 Q2	$17.1M	Buy	+336,434	New	+$15.8M	2.38%	15

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Columbus Hill Capital Management's APTV Position: Q4 2016 in Review

Columbus Hill Capital Management sold out of Aptiv (APTV) in Q4 2016, closing a stake of 124,375 shares — an estimated $8.87M sold.

Columbus Hill Capital Management first reported a position in APTV in Q2 2013 and held it in 14 quarters. The position peaked at $59.8M in Q2 2015. 508 funds tracked by Wall St. Rank hold APTV as of Q4 2016.

Columbus Hill Capital Management reported no remaining Aptiv position as of Q4 2016 after selling out during the quarter.
Columbus Hill Capital Management sold 124,375 Aptiv shares in Q4 2016, an estimated $8.87M.
Columbus Hill Capital Management first reported a position in Aptiv in Q2 2013 and held it in 14 quarters.
Columbus Hill Capital Management's Aptiv position peaked at $59.8M in Q2 2015.
508 funds tracked by Wall St. Rank held Aptiv as of Q4 2016.

Based on Columbus Hill Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.