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GCA Investment Management’s Aptiv APTV Stock Holding History

GCA 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
2017
Q2 		– Sell
-132,450
Closed -$10.7M – 38
2017
Q1 		$10.7M Sell
132,450
-26,550
-17% -$1.99M 2.5% 19
2016
Q4 		$10.7M Buy
+159,000
New +$10.7M 3.09% 18

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCA Investment Management's APTV Position: Q2 2017 in Review

GCA Investment Management sold out of Aptiv (APTV) in Q2 2017, closing a stake of 132,450 shares — an estimated $10.7M sold.

GCA Investment Management first reported a position in APTV in Q4 2016 and held it in 2 quarters. The position peaked at $10.7M in Q4 2016. 561 funds tracked by Wall St. Rank hold APTV as of Q2 2017.

  • GCA Investment Management reported no remaining Aptiv position as of Q2 2017 after selling out during the quarter.
  • GCA Investment Management sold 132,450 Aptiv shares in Q2 2017, an estimated $10.7M.
  • GCA Investment Management first reported a position in Aptiv in Q4 2016 and held it in 2 quarters.
  • GCA Investment Management's Aptiv position peaked at $10.7M in Q4 2016.
  • 561 funds tracked by Wall St. Rank held Aptiv as of Q2 2017.

Based on GCA Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.