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Cornerstone Capital Management Holdings’s Aptiv APTV Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$5.58M Sell
82,942
-19,895
-19% -$1.89M 0.04% 422
2017
Q3 		$10.1M Buy
102,837
+56,575
+122% +$5.34M 0.08% 286
2017
Q2 		$4.05M Sell
46,262
-35,459
-43% -$2.96M 0.03% 508
2017
Q1 		$6.58M Buy
81,721
+34,142
+72% +$2.56M 0.05% 398
2016
Q4 		$3.2M Buy
+47,579
New +$3.2M 0.02% 605

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Cornerstone Capital Management Holdings's APTV Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Aptiv (APTV) stake by 19% in Q4 2017, selling an estimated $1.89M and leaving 82,942 shares worth $5.58M. The position accounts for 0.04% of the portfolio, ranked #422.

Cornerstone Capital Management Holdings first reported a position in APTV in Q4 2016 and has held it in 5 quarters since. The position peaked at $10.1M in Q3 2017. 637 funds tracked by Wall St. Rank hold APTV as of Q4 2017.

  • Cornerstone Capital Management Holdings held 82,942 shares of Aptiv worth $5.58M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 19,895 Aptiv shares in Q4 2017, an estimated $1.89M.
  • Aptiv made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #422 holding.
  • Cornerstone Capital Management Holdings first reported a position in Aptiv in Q4 2016 and has held it in 5 quarters since.
  • Cornerstone Capital Management Holdings's Aptiv position peaked at $10.1M in Q3 2017.
  • 637 funds tracked by Wall St. Rank held Aptiv as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.