EverPoint Asset Management’s Aptiv APTV Stock Holding History

EverPoint Asset 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 Q4	$4.33M	Buy	+64,300	New	+$4.32M	0.08%	266
2015 Q4	–	Sell	-89,549	Closed	-$6.81M	–	459
2015 Q3	$6.81M	Buy	+89,549	New	+$6.88M	0.18%	175
2015 Q2	–	Sell	-5,000	Closed	-$399K	–	445
2015 Q1	$399K	Hold	5,000	–	–	0.01%	482
2014 Q4	$364K	Sell	5,000 -20,000	-80%	-$1.38M	0.01%	423
2014 Q3	$1.53M	Sell	25,000 -75,000	-75%	-$5.14M	0.04%	369
2014 Q2	$6.87M	Buy	+100,000	New	+$6.79M	0.14%	211

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

EverPoint Asset Management's APTV Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Aptiv (APTV) in Q4 2016: 64,300 shares worth $4.33M. The stake represents 0.08% of the portfolio and ranks #266 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in APTV as recently as Q3 2015.

EverPoint Asset Management first reported a position in APTV in Q2 2014 and has held it in 6 quarters since. The position peaked at $6.87M in Q2 2014. 508 funds tracked by Wall St. Rank hold APTV as of Q4 2016.

EverPoint Asset Management held 64,300 shares of Aptiv worth $4.33M as of Q4 2016.
Aptiv was a new EverPoint Asset Management position in Q4 2016.
Aptiv made up 0.08% of EverPoint Asset Management's portfolio in Q4 2016, its #266 holding.
EverPoint Asset Management first reported a position in Aptiv in Q2 2014 and has held it in 6 quarters since.
EverPoint Asset Management's Aptiv position peaked at $6.87M in Q2 2014.
508 funds tracked by Wall St. Rank held Aptiv as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.