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Curian Capital’s Aptiv APTV Stock Holding History

Curian Capital’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
2015
Q4 		– Sell
-5,090
Closed -$387K – 483
2015
Q3 		$387K Sell
5,090
-3,515
-41% -$270K 0.01% 524
2015
Q2 		$732K Sell
8,605
-559
-6% -$47.9K 0.01% 524
2015
Q1 		$731K Buy
9,164
+601
+7% +$45.2K 0.01% 530
2014
Q4 		$623K Sell
8,563
-93
-1% -$6.41K 0.01% 533
2014
Q3 		$531K Sell
8,656
-101,146
-92% -$6.93M 0.01% 541
2014
Q2 		$7.55M Buy
109,802
+9,419
+9% +$639K 0.13% 186
2014
Q1 		$6.81M Sell
100,383
-8,502
-8% -$543K 0.12% 194
2013
Q4 		$6.55M Buy
108,885
+2,832
+3% +$164K 0.12% 189
2013
Q3 		$6.2M Buy
106,053
+45,557
+75% +$2.53M 0.11% 182
2013
Q2 		$3.07M Buy
+60,496
New +$2.83M 0.06% 223

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Curian Capital's APTV Position: Q4 2015 in Review

Curian Capital sold out of Aptiv (APTV) in Q4 2015, closing a stake of 5,090 shares — an estimated $387K sold.

Curian Capital first reported a position in APTV in Q2 2013 and held it in 10 quarters. The position peaked at $7.55M in Q2 2014. 508 funds tracked by Wall St. Rank hold APTV as of Q4 2015.

  • Curian Capital reported no remaining Aptiv position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 5,090 Aptiv shares in Q4 2015, an estimated $387K.
  • Curian Capital first reported a position in Aptiv in Q2 2013 and held it in 10 quarters.
  • Curian Capital's Aptiv position peaked at $7.55M in Q2 2014.
  • 508 funds tracked by Wall St. Rank held Aptiv as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.