Davis Selected Advisers’s Aptiv APTV Stock Holding History

Davis Selected Advisers’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
2021 Q1	–	Sell	-183,656	Closed	-$23.9M	–	112
2020 Q4	$23.9M	Sell	183,656 -2,523	-1%	-$280K	0.12%	49
2020 Q3	$17.1M	Sell	186,179 -1,656	-0.9%	-$139K	0.1%	59
2020 Q2	$14.6M	Sell	187,835 -5,927	-3%	-$408K	0.08%	63
2020 Q1	$9.54M	Sell	193,762 -5,382	-3%	-$422K	0.06%	80
2019 Q4	$18.9M	Sell	199,144 -13,833	-6%	-$1.27M	0.09%	66
2019 Q3	$18.6M	Sell	212,977 -7,443	-3%	-$622K	0.09%	67
2019 Q2	$17.8M	Sell	220,420 -154,899	-41%	-$12.3M	0.09%	66
2019 Q1	$29.8M	Buy	375,319 +7,274	+2%	+$559K	0.15%	56
2018 Q4	$22.6M	Sell	368,045 -4,182	-1%	-$303K	0.13%	59
2018 Q3	$31.2M	Buy	372,227 +2,371	+0.6%	+$217K	0.13%	59
2018 Q2	$33.9M	Sell	369,856 -1,449,864	-80%	-$135M	0.14%	54
2018 Q1	$155M	Sell	1,819,720 -677,097	-27%	-$61.5M	0.67%	31
2017 Q4	$212M	Sell	2,496,817 -1,103,631	-31%	-$105M	0.9%	29
2017 Q3	$354M	Sell	3,600,448 -117,321	-3%	-$11.1M	1.51%	22
2017 Q2	$326M	Sell	3,717,769 -142,735	-4%	-$11.9M	1.43%	24
2017 Q1	$311M	Buy	3,860,504 +35,547	+0.9%	+$2.67M	1.34%	25
2016 Q4	$258M	Sell	3,824,957 -8,394	-0.2%	-$564K	1.13%	30
2016 Q3	$273M	Buy	+3,833,351	New	+$259M	1.19%	26

Other funds holding APTV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

AllianceBernstein

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return