De Burlo Group’s Aptiv APTV Stock Holding History

De Burlo Group’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 Q3	–	Sell	-8,850	Closed	-$554K	–	99
2016 Q2	$554K	Sell	8,850 -100	-1%	-$6.99K	0.13%	74
2016 Q1	$671K	Sell	8,950 -82,600	-90%	-$5.65M	0.19%	68
2015 Q4	$7.85M	Hold	91,550	–	–	1.85%	22
2015 Q3	$6.96M	Sell	91,550 -8,900	-9%	-$684K	1.63%	26
2015 Q2	$8.55M	Buy	100,450 +13,600	+16%	+$1.16M	1.79%	18
2015 Q1	$6.92M	Buy	86,850 +11,500	+15%	+$864K	1.37%	29
2014 Q4	$5.48M	Hold	75,350	–	–	1.11%	41
2014 Q3	$4.62M	Buy	+75,350	New	+$5.16M	1.02%	39

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

De Burlo Group's APTV Position: Q3 2016 in Review

De Burlo Group sold out of Aptiv (APTV) in Q3 2016, closing a stake of 8,850 shares — an estimated $554K sold.

De Burlo Group first reported a position in APTV in Q3 2014 and held it in 8 quarters. The position peaked at $8.55M in Q2 2015. 467 funds tracked by Wall St. Rank hold APTV as of Q3 2016.

De Burlo Group reported no remaining Aptiv position as of Q3 2016 after selling out during the quarter.
De Burlo Group sold 8,850 Aptiv shares in Q3 2016, an estimated $554K.
De Burlo Group first reported a position in Aptiv in Q3 2014 and held it in 8 quarters.
De Burlo Group's Aptiv position peaked at $8.55M in Q2 2015.
467 funds tracked by Wall St. Rank held Aptiv as of Q3 2016.

Based on De Burlo Group's 13F filing for Q3 2016, filed 10 Nov 2016.