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Compton Capital Management’s Aptiv APTV Stock Holding History

Compton 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
2017
Q2 		– Sell
-6,596
Closed -$531K – 145
2017
Q1 		$531K Sell
6,596
-1,289
-16% -$96.8K 0.26% 89
2016
Q4 		$531K Buy
7,885
+2,115
+37% +$142K 0.28% 84
2016
Q3 		$412K Buy
+5,770
New +$389K 0.11% 129

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Compton Capital Management's APTV Position: Q2 2017 in Review

Compton Capital Management sold out of Aptiv (APTV) in Q2 2017, closing a stake of 6,596 shares — an estimated $531K sold.

Compton Capital Management first reported a position in APTV in Q3 2016 and held it in 3 quarters. The position peaked at $531K in Q1 2017. 561 funds tracked by Wall St. Rank hold APTV as of Q2 2017.

  • Compton Capital Management reported no remaining Aptiv position as of Q2 2017 after selling out during the quarter.
  • Compton Capital Management sold 6,596 Aptiv shares in Q2 2017, an estimated $531K.
  • Compton Capital Management first reported a position in Aptiv in Q3 2016 and held it in 3 quarters.
  • Compton Capital Management's Aptiv position peaked at $531K in Q1 2017.
  • 561 funds tracked by Wall St. Rank held Aptiv as of Q2 2017.

Based on Compton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.