Glen Harbor Capital Management’s Aptiv APTV Stock Holding History

Glen Harbor Capital 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	$408K	Sell	4,672 -480	-9%	-$40.1K	0.01%	770
2019 Q2	$417K	Buy	5,152 +352	+7%	+$27.9K	0.01%	771
2019 Q1	$382K	Sell	4,800 -400	-8%	-$30.7K	0.01%	771
2018 Q4	$320K	Sell	5,200 -928	-15%	-$67.3K	0.01%	780
2018 Q3	$514K	Sell	6,128 -288	-4%	-$26.3K	0.01%	717
2018 Q2	$588K	Buy	6,416 +288	+5%	+$26.9K	0.01%	593
2018 Q1	$521K	Buy	6,128 +944	+18%	+$85.7K	0.01%	622
2017 Q4	$440K	Sell	5,184 -1,702	-25%	-$162K	0.01%	688
2017 Q3	$677K	Sell	6,886 -484	-7%	-$45.7K	0.02%	501
2017 Q2	$646K	Hold	7,370	–	–	0.02%	513
2017 Q1	$593K	Buy	7,370 +440	+6%	+$33K	0.01%	513
2016 Q4	$467K	Buy	+6,930	New	+$465K	0.01%	522

Other funds holding APTV

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

Glen Harbor Capital Management's APTV Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Aptiv (APTV) stake by 9.3% in Q3 2019, selling an estimated $40.1K and leaving 4,672 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #770.

Glen Harbor Capital Management first reported a position in APTV in Q4 2016 and has held it in 12 quarters since. The position peaked at $677K in Q3 2017. 547 funds tracked by Wall St. Rank hold APTV as of Q3 2019.

Glen Harbor Capital Management held 4,672 shares of Aptiv worth $408K as of Q3 2019.
Glen Harbor Capital Management sold 480 Aptiv shares in Q3 2019, an estimated $40.1K.
Aptiv made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #770 holding.
Glen Harbor Capital Management first reported a position in Aptiv in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Aptiv position peaked at $677K in Q3 2017.
547 funds tracked by Wall St. Rank held Aptiv as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.