EDRE
APTV icon

Edmond de Rothschild (Europe)’s Aptiv APTV Stock Holding History

Edmond de Rothschild (Europe)’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 		$44K Sell
613
-5,476
-90% -$369K 0.02% 179
2016
Q2 		$381K Sell
6,089
-13,393
-69% -$936K 0.19% 79
2016
Q1 		$1.46M Sell
19,482
-4,263
-18% -$292K 0.76% 30
2015
Q4 		$2.04M Sell
23,745
-8,159
-26% -$682K 0.88% 28
2015
Q3 		$2.43M Sell
31,904
-2,635
-8% -$203K 1.13% 20
2015
Q2 		$2.94M Buy
+34,539
New +$2.96M 0.94% 32

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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Edmond de Rothschild (Europe)'s APTV Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Aptiv (APTV) stake by 90% in Q3 2016, selling an estimated $369K and leaving 613 shares worth $44K. The position accounts for 0.02% of the portfolio, ranked #179.

Edmond de Rothschild (Europe) first reported a position in APTV in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.94M in Q2 2015. 467 funds tracked by Wall St. Rank hold APTV as of Q3 2016.

  • Edmond de Rothschild (Europe) held 613 shares of Aptiv worth $44K as of Q3 2016.
  • Edmond de Rothschild (Europe) sold 5,476 Aptiv shares in Q3 2016, an estimated $369K.
  • Aptiv made up 0.02% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #179 holding.
  • Edmond de Rothschild (Europe) first reported a position in Aptiv in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Aptiv position peaked at $2.94M in Q2 2015.
  • 467 funds tracked by Wall St. Rank held Aptiv as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.