Elkfork Partners’s Aptiv APTV Stock Holding History

Elkfork Partners’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
2017 Q4	–	Sell	-8,764	Closed	-$862K	–	1015
2017 Q3	$862K	Sell	8,764 -616	-7%	-$58.1K	0.03%	351
2017 Q2	$822K	Hold	9,380	–	–	0.02%	361
2017 Q1	$755K	Buy	9,380 +560	+6%	+$42.1K	0.02%	360
2016 Q4	$594K	Buy	+8,820	New	+$592K	0.02%	384

Other funds holding APTV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elkfork Partners's APTV Position: Q4 2017 in Review

Elkfork Partners sold out of Aptiv (APTV) in Q4 2017, closing a stake of 8,764 shares — an estimated $862K sold.

Elkfork Partners first reported a position in APTV in Q4 2016 and held it in 4 quarters. The position peaked at $862K in Q3 2017. 636 funds tracked by Wall St. Rank hold APTV as of Q4 2017.

Elkfork Partners reported no remaining Aptiv position as of Q4 2017 after selling out during the quarter.
Elkfork Partners sold 8,764 Aptiv shares in Q4 2017, an estimated $862K.
Elkfork Partners first reported a position in Aptiv in Q4 2016 and held it in 4 quarters.
Elkfork Partners's Aptiv position peaked at $862K in Q3 2017.
636 funds tracked by Wall St. Rank held Aptiv as of Q4 2017.

Based on Elkfork Partners's 13F filing for Q4 2017, filed 22 Feb 2018.