Generation Investment Management’s Aptiv APTV Stock Holding History

Generation 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
2021 Q1	–	Sell	-1,493,092	Closed	-$195M	–	42
2020 Q4	$195M	Sell	1,493,092 -5,176,078	-78%	-$575M	0.87%	30
2020 Q3	$611M	Sell	6,669,170 -620,794	-9%	-$52.1M	3.25%	14
2020 Q2	$568M	Buy	7,289,964 +482,390	+7%	+$33.2M	3.28%	13
2020 Q1	$335M	Buy	6,807,574 +904,681	+15%	+$71M	2.38%	18
2019 Q4	$561M	Buy	5,902,893 +237,428	+4%	+$21.7M	3.59%	11
2019 Q3	$495M	Buy	5,665,465 +5,722	+0.1%	+$478K	3.41%	13
2019 Q2	$457M	Buy	5,659,743 +1,437,306	+34%	+$114M	3.15%	16
2019 Q1	$336M	Buy	4,222,437 +1,227,598	+41%	+$94.3M	2.45%	18
2018 Q4	$184M	Sell	2,994,839 -84,750	-3%	-$6.14M	1.55%	21
2018 Q3	$258M	Sell	3,079,589 -1,011,369	-25%	-$92.4M	2.06%	18
2018 Q2	$375M	Buy	4,090,958 +91,880	+2%	+$8.57M	3.31%	14
2018 Q1	$340M	Buy	3,999,078 +421,568	+12%	+$38.3M	3.31%	14
2017 Q4	$303M	Sell	3,577,510 -70,707	-2%	-$6.73M	2.94%	14
2017 Q3	$359M	Sell	3,648,217 -22,121	-0.6%	-$2.09M	3.45%	12
2017 Q2	$322M	Buy	3,670,338 +1,349,282	+58%	+$113M	3.28%	11
2017 Q1	$187M	Sell	2,321,056 -916,093	-28%	-$68.8M	2.05%	20
2016 Q4	$218M	Buy	+3,237,149	New	+$217M	2.5%	16

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return