GLG Partners’s Aptiv APTV Stock Holding History

GLG Partners’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 Q4	$2.08M	Buy	24,496 +15,088	+160%	+$1.44M	0.1%	221
2017 Q3	$926K	Buy	+9,408	New	+$888K	0.05%	244
2017 Q2	–	Sell	-89,213	Closed	-$7.18M	–	331
2017 Q1	$7.18M	Sell	89,213 -1,580	-2%	-$119K	0.34%	92
2016 Q4	$6.12M	Buy	+90,793	New	+$6.1M	0.24%	111
2016 Q3	–	Sell	-180,585	Closed	-$11.3M	–	445
2016 Q2	$11.3M	Buy	+180,585	New	+$12.6M	0.34%	86
2016 Q1	–	Sell	-12,046	Closed	-$1.03M	–	412
2015 Q4	$1.03M	Sell	12,046 -3,385	-22%	-$283K	0.03%	313
2015 Q3	$1.17M	Buy	+15,431	New	+$1.19M	0.03%	336
2014 Q4	–	Sell	-14,897	Closed	-$914K	–	393
2014 Q3	$914K	Sell	14,897 -26,027	-64%	-$1.78M	0.02%	347
2014 Q2	$2.81M	Sell	40,924 -151,630	-79%	-$10.3M	0.07%	233
2014 Q1	$13.1M	Buy	+192,554	New	+$12.3M	0.26%	111
2013 Q3	–	Sell	-17,756	Closed	-$900K	–	176
2013 Q2	$900K	Buy	+17,756	New	+$832K	0.03%	222

Other funds holding APTV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GLG Partners's APTV Position: Q4 2017 in Review

GLG Partners increased its Aptiv (APTV) stake by 160% in Q4 2017, buying an estimated $1.44M and bringing the position to 24,496 shares worth $2.08M. The position accounts for 0.1% of the portfolio, ranked #221.

GLG Partners first reported a position in APTV in Q2 2013 and has held it in 11 quarters since. The position peaked at $13.1M in Q1 2014. 637 funds tracked by Wall St. Rank hold APTV as of Q4 2017.

GLG Partners held 24,496 shares of Aptiv worth $2.08M as of Q4 2017.
GLG Partners bought 15,088 Aptiv shares in Q4 2017, an estimated $1.44M.
Aptiv made up 0.1% of GLG Partners's portfolio in Q4 2017, its #221 holding.
GLG Partners first reported a position in Aptiv in Q2 2013 and has held it in 11 quarters since.
GLG Partners's Aptiv position peaked at $13.1M in Q1 2014.
637 funds tracked by Wall St. Rank held Aptiv as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.