Global X Management Company’s Aptiv APTV Stock Holding History

Global X Management Company’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
2018 Q2	$823K	Buy	8,978 +6,307	+236%	+$588K	0.01%	539
2018 Q1	$227K	Buy	+2,671	New	+$242K	﹤0.01%	871
2017 Q4	–	Sell	-2,018	Closed	-$199K	–	1055
2017 Q3	$199K	Buy	2,018 +726	+56%	+$68.5K	0.01%	789
2017 Q2	$113K	Buy	1,292 +114	+10%	+$9.52K	﹤0.01%	895
2017 Q1	$95K	Buy	1,178 +247	+27%	+$18.5K	﹤0.01%	875
2016 Q4	$63K	Buy	931 +361	+63%	+$24.2K	﹤0.01%	885
2016 Q3	$41K	Buy	570 +532	+1,400%	+$35.9K	﹤0.01%	879
2016 Q2	$2K	Sell	38 -342	-90%	-$23.9K	﹤0.01%	982
2016 Q1	$29K	Buy	380 +336	+764%	+$23K	﹤0.01%	690
2015 Q4	$4K	Hold	44	–	–	﹤0.01%	697
2015 Q3	$3K	Sell	44 -7	-14%	-$538	﹤0.01%	822
2015 Q2	$4K	Buy	+51	New	+$4.37K	﹤0.01%	761
2014 Q2	–	Sell	-153,597	Closed	-$10.4M	–	534
2014 Q1	$10.4M	Buy	153,597 +26,786	+21%	+$1.71M	0.71%	27
2013 Q4	$7.63M	Buy	126,811 +77,336	+156%	+$4.47M	0.64%	61
2013 Q3	$2.89M	Buy	49,475 +27,803	+128%	+$1.54M	0.34%	86
2013 Q2	$1.1M	Buy	+21,672	New	+$1.02M	0.18%	111

Other funds holding APTV

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Global X Management Company's APTV Position: Q2 2018 in Review

Global X Management Company increased its Aptiv (APTV) stake by 236% in Q2 2018, buying an estimated $588K and bringing the position to 8,978 shares worth $823K. The position accounts for 0.01% of the portfolio, ranked #539.

Global X Management Company first reported a position in APTV in Q2 2013 and has held it in 16 quarters since. The position peaked at $10.4M in Q1 2014. 649 funds tracked by Wall St. Rank hold APTV as of Q2 2018.

Global X Management Company held 8,978 shares of Aptiv worth $823K as of Q2 2018.
Global X Management Company bought 6,307 Aptiv shares in Q2 2018, an estimated $588K.
Aptiv made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #539 holding.
Global X Management Company first reported a position in Aptiv in Q2 2013 and has held it in 16 quarters since.
Global X Management Company's Aptiv position peaked at $10.4M in Q1 2014.
649 funds tracked by Wall St. Rank held Aptiv as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.