DF Dent & Co’s Aptiv APTV Stock Holding History

DF Dent & Co’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	-31,861	Closed	-$2.67M	–	220
2018 Q3	$2.67M	Sell	31,861 -145	-0.5%	-$13.3K	0.06%	84
2018 Q2	$2.93M	Buy	32,006 +30	+0.1%	+$2.8K	0.07%	77
2018 Q1	$2.72M	Buy	31,976 +27,210	+571%	+$2.47M	0.06%	80
2017 Q4	$404K	Buy	+4,766	New	+$454K	0.01%	182

Other funds holding APTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DF Dent & Co's APTV Position: Q4 2018 in Review

DF Dent & Co sold out of Aptiv (APTV) in Q4 2018, closing a stake of 31,861 shares — an estimated $2.67M sold.

DF Dent & Co first reported a position in APTV in Q4 2017 and held it in 4 quarters. The position peaked at $2.93M in Q2 2018. 604 funds tracked by Wall St. Rank hold APTV as of Q4 2018.

DF Dent & Co reported no remaining Aptiv position as of Q4 2018 after selling out during the quarter.
DF Dent & Co sold 31,861 Aptiv shares in Q4 2018, an estimated $2.67M.
DF Dent & Co first reported a position in Aptiv in Q4 2017 and held it in 4 quarters.
DF Dent & Co's Aptiv position peaked at $2.93M in Q2 2018.
604 funds tracked by Wall St. Rank held Aptiv as of Q4 2018.

Based on DF Dent & Co's 13F filing for Q4 2018, filed 14 Feb 2019.