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GAM Systematic’s Aptiv APTV Stock Holding History

GAM Systematic’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
Q3 		$485K Buy
+4,929
New +$465K 0.07% 413
2017
Q2 		– Sell
-1,365
Closed -$110K – 579
2017
Q1 		$110K Buy
+1,365
New +$102K 0.02% 530
2015
Q4 		– Sell
-1,841
Closed -$140K – 634
2015
Q3 		$140K Sell
1,841
-3,248
-64% -$250K 0.03% 534
2015
Q2 		$433K Buy
+5,089
New +$436K 0.05% 311
2015
Q1 		– Sell
-5,714
Closed -$416K – 373
2014
Q4 		$416K Buy
+5,714
New +$394K 0.08% 291

Other funds holding APTV

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GAM Systematic's APTV Position: Q3 2017 in Review

GAM Systematic opened a new position in Aptiv (APTV) in Q3 2017: 4,929 shares worth $485K. The stake represents 0.07% of the portfolio and ranks #413 among its holdings. This is a return to the name: GAM Systematic previously reported a position in APTV as recently as Q1 2017.

GAM Systematic first reported a position in APTV in Q4 2014 and has held it in 5 quarters since. 597 funds tracked by Wall St. Rank hold APTV as of Q3 2017.

  • GAM Systematic held 4,929 shares of Aptiv worth $485K as of Q3 2017.
  • Aptiv was a new GAM Systematic position in Q3 2017.
  • Aptiv made up 0.07% of GAM Systematic's portfolio in Q3 2017, its #413 holding.
  • GAM Systematic first reported a position in Aptiv in Q4 2014 and has held it in 5 quarters since.
  • 597 funds tracked by Wall St. Rank held Aptiv as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.