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Croft-Leominster’s Aptiv APTV Stock Holding History

Croft-Leominster’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 		$790K Sell
9,312
-37,248
-80% -$3.55M 0.74% 46
2017
Q3 		$4.58M Sell
46,560
-1,027
-2% -$96.9K 1.08% 40
2017
Q2 		$4.17M Sell
47,587
-52,366
-52% -$4.37M 0.99% 45
2017
Q1 		$8.04M Buy
+99,953
New +$7.51M 1.9% 11
2016
Q4 		– Sell
-102,762
Closed -$6.9M – 21
2016
Q3 		$7.33M Sell
102,762
-6,731
-6% -$454K 1.82% 15
2016
Q2 		$6.85M Buy
109,493
+30,707
+39% +$2.15M 1.54% 19
2016
Q1 		$5.91M Buy
+78,786
New +$5.39M 1.34% 24

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
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

Croft-Leominster's APTV Position: Q4 2017 in Review

Croft-Leominster reduced its Aptiv (APTV) stake by 80% in Q4 2017, selling an estimated $3.55M and leaving 9,312 shares worth $790K. The position accounts for 0.74% of the portfolio, ranked #46.

Croft-Leominster first reported a position in APTV in Q1 2016 and has held it in 7 quarters since. The position peaked at $8.04M in Q1 2017. 636 funds tracked by Wall St. Rank hold APTV as of Q4 2017.

  • Croft-Leominster held 9,312 shares of Aptiv worth $790K as of Q4 2017.
  • Croft-Leominster sold 37,248 Aptiv shares in Q4 2017, an estimated $3.55M.
  • Aptiv made up 0.74% of Croft-Leominster's portfolio in Q4 2017, its #46 holding.
  • Croft-Leominster first reported a position in Aptiv in Q1 2016 and has held it in 7 quarters since.
  • Croft-Leominster's Aptiv position peaked at $8.04M in Q1 2017.
  • 636 funds tracked by Wall St. Rank held Aptiv as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.