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Constellation Investments’s Aptiv APTV Stock Holding History

Constellation Investments’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
Q1 		$465K Buy
6,200
+100
+2% +$6.84K 0.09% 256
2015
Q4 		$523K Hold
6,100
– – 0.1% 227
2015
Q3 		$464K Sell
6,100
-100
-2% -$7.69K 0.1% 239
2015
Q2 		$528K Buy
6,200
+100
+2% +$8.56K 0.1% 222
2015
Q1 		$486K Buy
6,100
+100
+2% +$7.51K 0.09% 251
2014
Q4 		$436K Buy
6,000
+200
+3% +$13.8K 0.09% 263
2014
Q3 		$356K Buy
5,800
+500
+9% +$34.2K 0.08% 272
2014
Q2 		$364K Buy
5,300
+100
+2% +$6.79K 0.08% 267
2014
Q1 		$353K Buy
5,200
+100
+2% +$6.38K 0.09% 260
2013
Q4 		$307K Buy
5,100
+300
+6% +$17.4K 0.08% 274
2013
Q3 		$280K Buy
4,800
+100
+2% +$5.56K 0.09% 265
2013
Q2 		$238K Buy
+4,700
New +$220K 0.08% 282

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Constellation Investments's APTV Position: Q1 2016 in Review

Constellation Investments increased its Aptiv (APTV) stake by 1.6% in Q1 2016, buying an estimated $6.84K and bringing the position to 6,200 shares worth $465K. The position accounts for 0.09% of the portfolio, ranked #256.

Constellation Investments first reported a position in APTV in Q2 2013 and has held it in 12 quarters since. The position peaked at $528K in Q2 2015. 475 funds tracked by Wall St. Rank hold APTV as of Q1 2016.

  • Constellation Investments held 6,200 shares of Aptiv worth $465K as of Q1 2016.
  • Constellation Investments bought 100 Aptiv shares in Q1 2016, an estimated $6.84K.
  • Aptiv made up 0.09% of Constellation Investments's portfolio in Q1 2016, its #256 holding.
  • Constellation Investments first reported a position in Aptiv in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Aptiv position peaked at $528K in Q2 2015.
  • 475 funds tracked by Wall St. Rank held Aptiv as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.