EIM
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ExxonMobil Investment Management’s Aptiv APTV Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$3.46M Sell
40,697
-1,573
-4% -$143K 0.1% 227
2017
Q4 		$3.59M Sell
42,270
-6,460
-13% -$615K 0.1% 235
2017
Q3 		$4.79M Sell
48,730
-2,705
-5% -$255K 0.12% 192
2017
Q2 		$4.51M Sell
51,435
-8,425
-14% -$703K 0.11% 218
2017
Q1 		$4.82M Sell
59,860
-2,830
-5% -$213K 0.11% 226
2016
Q4 		$4.22M Sell
62,690
-6,957
-10% -$467K 0.09% 249
2016
Q3 		$4.97M Sell
69,647
-1,013
-1% -$68.3K 0.1% 238
2016
Q2 		$4.42M Buy
70,660
+3,087
+5% +$216K 0.09% 259
2016
Q1 		$5.07M Buy
67,573
+4,794
+8% +$328K 0.12% 213
2015
Q4 		$5.38M Sell
62,779
-2,496
-4% -$209K 0.13% 186
2015
Q3 		$4.96M Buy
65,275
+1,176
+2% +$90.4K 0.13% 194
2015
Q2 		$5.45M Sell
64,099
-5,708
-8% -$489K 0.13% 184
2015
Q1 		$5.57M Buy
69,807
+4
+0% +$301 0.13% 203
2014
Q4 		$5.08M Sell
69,803
-3,620
-5% -$250K 0.12% 214
2014
Q3 		$4.5M Buy
73,423
+3,117
+4% +$213K 0.1% 226
2014
Q2 		$4.83M Sell
70,306
-2,716
-4% -$184K 0.11% 221
2014
Q1 		$4.96M Buy
73,022
+129
+0.2% +$8.24K 0.11% 212
2013
Q4 		$4.38M Sell
72,893
-2,155
-3% -$125K 0.1% 227
2013
Q3 		$4.38M Sell
75,048
-5,747
-7% -$319K 0.11% 219
2013
Q2 		$4.09M Buy
+80,795
New +$3.79M 0.1% 242

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ExxonMobil Investment Management's APTV Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Aptiv (APTV) stake by 3.7% in Q1 2018, selling an estimated $143K and leaving 40,697 shares worth $3.46M. The position accounts for 0.1% of the portfolio, ranked #227.

ExxonMobil Investment Management first reported a position in APTV in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.57M in Q1 2015. 642 funds tracked by Wall St. Rank hold APTV as of Q1 2018.

  • ExxonMobil Investment Management held 40,697 shares of Aptiv worth $3.46M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,573 Aptiv shares in Q1 2018, an estimated $143K.
  • Aptiv made up 0.1% of ExxonMobil Investment Management's portfolio in Q1 2018, its #227 holding.
  • ExxonMobil Investment Management first reported a position in Aptiv in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Aptiv position peaked at $5.57M in Q1 2015.
  • 642 funds tracked by Wall St. Rank held Aptiv as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.