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Element Capital Management’s Aptiv APTV Stock Holding History

Element Capital Management’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 		– Sell
-8,342
Closed -$522K – 64
2016
Q2 		$522K Buy
8,342
+604
+8% +$42.2K 0.08% 159
2016
Q1 		$581K Sell
7,738
-1,508
-16% -$103K 0.09% 167
2015
Q4 		$793K Buy
9,246
+5,595
+153% +$468K 0.15% 90
2015
Q3 		$278K Buy
+3,651
New +$281K 0.1% 105

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Element Capital Management's APTV Position: Q3 2016 in Review

Element Capital Management sold out of Aptiv (APTV) in Q3 2016, closing a stake of 8,342 shares — an estimated $522K sold.

Element Capital Management first reported a position in APTV in Q3 2015 and held it in 4 quarters. The position peaked at $793K in Q4 2015. 467 funds tracked by Wall St. Rank hold APTV as of Q3 2016.

  • Element Capital Management reported no remaining Aptiv position as of Q3 2016 after selling out during the quarter.
  • Element Capital Management sold 8,342 Aptiv shares in Q3 2016, an estimated $522K.
  • Element Capital Management first reported a position in Aptiv in Q3 2015 and held it in 4 quarters.
  • Element Capital Management's Aptiv position peaked at $793K in Q4 2015.
  • 467 funds tracked by Wall St. Rank held Aptiv as of Q3 2016.

Based on Element Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.