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Foresters Investment Management’s Aptiv APTV Stock Holding History

Foresters 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
2019
Q3 		$7.87M Sell
90,000
-68,850
-43% -$5.75M 0.16% 207
2019
Q2 		$12.8M Hold
158,850
– – 0.23% 145
2019
Q1 		$12.6M Hold
158,850
– – 0.22% 152
2018
Q4 		$9.78M Sell
158,850
-3,000
-2% -$217K 0.18% 165
2018
Q3 		$13.6M Hold
161,850
– – 0.21% 151
2018
Q2 		$14.8M Sell
161,850
-100,000
-38% -$9.32M 0.25% 138
2018
Q1 		$22.2M Buy
261,850
+100
+0% +$9.08K 0.37% 99
2017
Q4 		$22.2M Sell
261,750
-2,400
-0.9% -$229K 0.35% 105
2017
Q3 		$26M Buy
264,150
+4,822
+2% +$455K 0.42% 86
2017
Q2 		$22.7M Sell
259,328
-53,872
-17% -$4.5M 0.38% 93
2017
Q1 		$25.2M Sell
313,200
-372,600
-54% -$28M 0.44% 77
2016
Q4 		$46.5M Sell
685,800
-79,500
-10% -$5.34M 0.83% 24
2016
Q3 		$54.6M Sell
765,300
-11,350
-1% -$766K 1.01% 13
2016
Q2 		$48.6M Buy
776,650
+16,650
+2% +$1.16M 0.94% 20
2016
Q1 		$57M Buy
760,000
+1,900
+0.3% +$130K 1.16% 10
2015
Q4 		$65M Buy
758,100
+5,000
+0.7% +$418K 1.32% 6
2015
Q3 		$57.3M Sell
753,100
-12,100
-2% -$930K 1.22% 6
2015
Q2 		$65.1M Buy
765,200
+9,500
+1% +$813K 1.23% 6
2015
Q1 		$60.3M Buy
755,700
+3,100
+0.4% +$233K 1.17% 6
2014
Q4 		$54.7M Hold
752,600
– – 1.09% 5
2014
Q3 		$46.2M Hold
752,600
– – 0.98% 11
2014
Q2 		$51.7M Sell
752,600
-28,200
-4% -$1.91M 1.06% 8
2014
Q1 		$53M Sell
780,800
-9,400
-1% -$600K 1.15% 6
2013
Q4 		$47.5M Sell
790,200
-39,000
-5% -$2.26M 1.03% 13
2013
Q3 		$48.4M Hold
829,200
– – 1.18% 7
2013
Q2 		$42M Buy
+829,200
New +$38.9M 1.26% 9

Other funds holding APTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Foresters Investment Management's APTV Position: Q3 2019 in Review

Foresters Investment Management reduced its Aptiv (APTV) stake by 43% in Q3 2019, selling an estimated $5.75M and leaving 90,000 shares worth $7.87M. The position accounts for 0.16% of the portfolio, ranked #207.

Foresters Investment Management first reported a position in APTV in Q2 2013 and has held it in 26 quarters since. The position peaked at $65.1M in Q2 2015. 546 funds tracked by Wall St. Rank hold APTV as of Q3 2019.

  • Foresters Investment Management held 90,000 shares of Aptiv worth $7.87M as of Q3 2019.
  • Foresters Investment Management sold 68,850 Aptiv shares in Q3 2019, an estimated $5.75M.
  • Aptiv made up 0.16% of Foresters Investment Management's portfolio in Q3 2019, its #207 holding.
  • Foresters Investment Management first reported a position in Aptiv in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's Aptiv position peaked at $65.1M in Q2 2015.
  • 546 funds tracked by Wall St. Rank held Aptiv as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.