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Denver Investment Advisors’s Aptiv APTV Stock Holding History

Denver Investment Advisors’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
Q2 		– Sell
-6,250
Closed -$469K – 458
2016
Q1 		$469K Hold
6,250
– – 0.02% 335
2015
Q4 		$536K Sell
6,250
-2,100
-25% -$176K 0.02% 343
2015
Q3 		$635K Hold
8,350
– – 0.03% 321
2015
Q2 		$711K Sell
8,350
-7,769
-48% -$665K 0.03% 334
2015
Q1 		$1.28M Buy
16,119
+119
+0.7% +$8.94K 0.04% 333
2014
Q4 		$1.16M Sell
16,000
-100
-0.6% -$6.89K 0.04% 343
2014
Q3 		$988K Sell
16,100
-16,027
-50% -$1.1M 0.03% 353
2014
Q2 		$2.21M Sell
32,127
-64,135
-67% -$4.35M 0.07% 280
2014
Q1 		$6.53M Sell
96,262
-8
-0% -$511 0.19% 155
2013
Q4 		$5.79K Buy
96,270
+2,320
+2% +$134K 0.16% 175
2013
Q3 		$5.49M Sell
93,950
-12,290
-12% -$683K 0.12% 216
2013
Q2 		$5.38M Buy
+106,240
New +$4.98M 0.12% 207

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Denver Investment Advisors's APTV Position: Q2 2016 in Review

Denver Investment Advisors sold out of Aptiv (APTV) in Q2 2016, closing a stake of 6,250 shares — an estimated $469K sold.

Denver Investment Advisors first reported a position in APTV in Q2 2013 and held it in 12 quarters. The position peaked at $6.53M in Q1 2014. 464 funds tracked by Wall St. Rank hold APTV as of Q2 2016.

  • Denver Investment Advisors reported no remaining Aptiv position as of Q2 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 6,250 Aptiv shares in Q2 2016, an estimated $469K.
  • Denver Investment Advisors first reported a position in Aptiv in Q2 2013 and held it in 12 quarters.
  • Denver Investment Advisors's Aptiv position peaked at $6.53M in Q1 2014.
  • 464 funds tracked by Wall St. Rank held Aptiv as of Q2 2016.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.