EAMA
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EFG Asset Management (Americas)’s Aptiv APTV Stock Holding History

EFG Asset Management (Americas)’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
Q4 		– Sell
-31,472
Closed -$2.28M – 104
2016
Q3 		$2.28M Sell
31,472
-1,016
-3% -$68.5K 0.96% 35
2016
Q2 		$2.06M Sell
32,488
-1,745
-5% -$122K 0.97% 32
2016
Q1 		$2.57M Buy
34,233
+3,569
+12% +$244K 1.29% 24
2015
Q4 		$2.37M Buy
30,664
+7,735
+34% +$647K 1.47% 22
2015
Q3 		$1.74M Buy
22,929
+15,072
+192% +$1.16M 1.09% 25
2015
Q2 		$683K Buy
+7,857
New +$673K 0.42% 42

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EFG Asset Management (Americas)'s APTV Position: Q4 2016 in Review

EFG Asset Management (Americas) sold out of Aptiv (APTV) in Q4 2016, closing a stake of 31,472 shares — an estimated $2.28M sold.

EFG Asset Management (Americas) first reported a position in APTV in Q2 2015 and held it in 6 quarters. The position peaked at $2.57M in Q1 2016. 508 funds tracked by Wall St. Rank hold APTV as of Q4 2016.

  • EFG Asset Management (Americas) reported no remaining Aptiv position as of Q4 2016 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 31,472 Aptiv shares in Q4 2016, an estimated $2.28M.
  • EFG Asset Management (Americas) first reported a position in Aptiv in Q2 2015 and held it in 6 quarters.
  • EFG Asset Management (Americas)'s Aptiv position peaked at $2.57M in Q1 2016.
  • 508 funds tracked by Wall St. Rank held Aptiv as of Q4 2016.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2016, filed 14 Feb 2017.