Daiwa SB Investments’s Aptiv APTV Stock Holding History

Daiwa SB 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
2018 Q4	–	Sell	-550	Closed	-$46K	–	239
2018 Q3	$46K	Buy	550 +80	+17%	+$7.31K	0.01%	184
2018 Q2	$43K	Buy	470 +40	+9%	+$3.73K	0.01%	187
2018 Q1	$37K	Sell	430 -40	-9%	-$3.63K	0.01%	178
2017 Q4	$40K	Hold	470	–	–	0.01%	180
2017 Q3	$46K	Buy	470 +100	+27%	+$9.43K	0.01%	180
2017 Q2	$32K	Sell	370 -910	-71%	-$76K	0.01%	186
2017 Q1	$103K	Sell	1,280 -130	-9%	-$9.76K	0.03%	165
2016 Q4	$95K	Buy	1,410 +140	+11%	+$9.4K	0.03%	158
2016 Q3	$91K	Sell	1,270 -220	-15%	-$14.8K	0.02%	160
2016 Q2	$93K	Buy	1,490 +110	+8%	+$7.69K	0.03%	131
2016 Q1	$104K	Buy	+1,380	New	+$94.5K	0.03%	140

Other funds holding APTV

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

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

BlackRock New York $5.72T AUM 30.48% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Daiwa SB Investments's APTV Position: Q4 2018 in Review

Daiwa SB Investments sold out of Aptiv (APTV) in Q4 2018, closing a stake of 550 shares — an estimated $46K sold.

Daiwa SB Investments first reported a position in APTV in Q1 2016 and held it in 11 quarters. The position peaked at $104K in Q1 2016. 603 funds tracked by Wall St. Rank hold APTV as of Q4 2018.

Daiwa SB Investments reported no remaining Aptiv position as of Q4 2018 after selling out during the quarter.
Daiwa SB Investments sold 550 Aptiv shares in Q4 2018, an estimated $46K.
Daiwa SB Investments first reported a position in Aptiv in Q1 2016 and held it in 11 quarters.
Daiwa SB Investments's Aptiv position peaked at $104K in Q1 2016.
603 funds tracked by Wall St. Rank held Aptiv as of Q4 2018.

Based on Daiwa SB Investments's 13F filing for Q4 2018, filed 16 Jan 2019.