Dai-ichi Life Holdings’s Aptiv APTV Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-5,534	Closed	-$395K	–	40
2016 Q3	$395K	Hold	5,534	–	–	0.01%	463
2016 Q2	$346K	Hold	5,534	–	–	0.01%	457
2016 Q1	$415K	Sell	5,534 -668	-11%	-$45.7K	0.01%	432
2015 Q4	$532K	Sell	6,202 -929	-13%	-$77.7K	0.02%	429
2015 Q3	$542K	Hold	7,131	–	–	0.02%	440
2015 Q2	$607K	Hold	7,131	–	–	0.02%	436
2015 Q1	$569K	Sell	7,131 -24,816	-78%	-$1.86M	0.02%	439
2014 Q4	$2.32M	Sell	31,947 -3,894	-11%	-$268K	0.07%	301
2014 Q3	$2.2M	Sell	35,841 -23,798	-40%	-$1.63M	0.07%	303
2014 Q2	$4.1M	Sell	59,639 -26,174	-31%	-$1.78M	0.13%	179
2014 Q1	$5.82M	Sell	85,813 -9,104	-10%	-$581K	0.18%	122
2013 Q4	$5.71M	Sell	94,917 -31,322	-25%	-$1.81M	0.18%	124
2013 Q3	$7.38M	Sell	126,239 -4,664	-4%	-$259K	0.26%	89
2013 Q2	$6.63M	Buy	+130,903	New	+$6.13M	0.23%	95

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dai-ichi Life Holdings's APTV Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Aptiv (APTV) in Q4 2016, closing a stake of 5,534 shares — an estimated $395K sold.

Dai-ichi Life Holdings first reported a position in APTV in Q2 2013 and held it in 14 quarters. The position peaked at $7.38M in Q3 2013. 508 funds tracked by Wall St. Rank hold APTV as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Aptiv position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 5,534 Aptiv shares in Q4 2016, an estimated $395K.
Dai-ichi Life Holdings first reported a position in Aptiv in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Aptiv position peaked at $7.38M in Q3 2013.
508 funds tracked by Wall St. Rank held Aptiv as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.