DCLA
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Douglas C. Lane & Associates’s Aptiv APTV Stock Holding History

Douglas C. Lane & Associates’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
2015
Q4 		$67.3M Buy
784,532
+2,245
+0.3% +$188K 1.82% 7
2015
Q3 		$59.5M Buy
782,287
+57,338
+8% +$4.41M 1.69% 10
2015
Q2 		$61.7M Sell
724,949
-372
-0.1% -$31.9K 1.66% 12
2015
Q1 		$57.8M Buy
725,321
+43,565
+6% +$3.27M 1.52% 17
2014
Q4 		$49.6M Buy
681,756
+61,723
+10% +$4.25M 1.34% 21
2014
Q3 		$38M Buy
620,033
+68,949
+13% +$4.72M 1.14% 29
2014
Q2 		$37.9M Buy
551,084
+6,003
+1% +$407K 1.14% 32
2014
Q1 		$37M Buy
545,081
+6,689
+1% +$427K 1.19% 31
2013
Q4 		$32.4M Buy
538,392
+11,658
+2% +$674K 1.07% 37
2013
Q3 		$30.8M Buy
526,734
+9,500
+2% +$528K 1.12% 35
2013
Q2 		$26.2M Buy
+517,234
New +$24.2M 1.02% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Douglas C. Lane & Associates's APTV Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its Aptiv (APTV) stake by 0.29% in Q4 2015, buying an estimated $188K and bringing the position to 784,532 shares worth $67.3M. The position accounts for 1.82% of the portfolio, ranked #7.

Douglas C. Lane & Associates first reported a position in APTV in Q2 2013 and has held it in 11 quarters since. 508 funds tracked by Wall St. Rank hold APTV as of Q4 2015.

  • Douglas C. Lane & Associates held 784,532 shares of Aptiv worth $67.3M as of Q4 2015.
  • Douglas C. Lane & Associates bought 2,245 Aptiv shares in Q4 2015, an estimated $188K.
  • Aptiv made up 1.82% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #7 holding.
  • Douglas C. Lane & Associates first reported a position in Aptiv in Q2 2013 and has held it in 11 quarters since.
  • 508 funds tracked by Wall St. Rank held Aptiv as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.