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General Electric’s Aptiv APTV Stock Holding History

General Electric’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
Q3 		– Sell
-2,367,540
Closed -$148M – 26
2016
Q2 		$148M Buy
2,367,540
+249,042
+12% +$17.4M 0.77% 48
2016
Q1 		$159M Buy
2,118,498
+917,089
+76% +$62.8M 0.81% 43
2015
Q4 		$103M Sell
1,201,409
-51,687
-4% -$4.32M 0.5% 61
2015
Q3 		$95.3M Buy
1,253,096
+140,225
+13% +$10.8M 0.23% 67
2015
Q2 		$94.7M Buy
1,112,871
+273,195
+33% +$23.4M 0.21% 69
2015
Q1 		$67M Buy
839,676
+234,736
+39% +$17.6M 0.16% 78
2014
Q4 		$44M Buy
604,940
+543,495
+885% +$37.5M 0.1% 90
2014
Q3 		$3.77M Hold
61,445
– – 0.01% 166
2014
Q2 		$4.22M Hold
61,445
– – 0.02% 168
2014
Q1 		$4.17M Buy
+61,445
New +$3.92M 0.02% 162

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

General Electric's APTV Position: Q3 2016 in Review

General Electric sold out of Aptiv (APTV) in Q3 2016, closing a stake of 2,367,540 shares — an estimated $148M sold.

General Electric first reported a position in APTV in Q1 2014 and held it in 10 quarters. The position peaked at $159M in Q1 2016. 468 funds tracked by Wall St. Rank hold APTV as of Q3 2016.

  • General Electric reported no remaining Aptiv position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 2,367,540 Aptiv shares in Q3 2016, an estimated $148M.
  • General Electric first reported a position in Aptiv in Q1 2014 and held it in 10 quarters.
  • General Electric's Aptiv position peaked at $159M in Q1 2016.
  • 468 funds tracked by Wall St. Rank held Aptiv as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.