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Gratry & Company’s Aptiv APTV Stock Holding History

Gratry & 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
Q1 		$1.72M Sell
20,245
-3,560
-15% -$323K 2.38% 17
2017
Q4 		$2.02M Sell
23,805
-2,160
-8% -$206K 2.43% 17
2017
Q3 		$2.56M Sell
25,965
-160
-0.6% -$15.1K 3.13% 3
2017
Q2 		$2.29M Sell
26,125
-785
-3% -$65.5K 2.81% 13
2017
Q1 		$2.17M Sell
26,910
-18,325
-41% -$1.38M 2.66% 14
2016
Q4 		$3.05M Buy
45,235
+18,546
+69% +$1.25M 2.68% 19
2016
Q3 		$1.9M Sell
26,689
-1,715
-6% -$116K 1.48% 27
2016
Q2 		$1.78M Sell
28,404
-42,178
-60% -$2.95M 1.4% 30
2016
Q1 		$5.29M Sell
70,582
-9,989
-12% -$684K 3.79% 4
2015
Q4 		$6.91M Sell
80,571
-2,637
-3% -$221K 4.49% 2
2015
Q3 		$6.33M Sell
83,208
-3,625
-4% -$279K 3.88% 5
2015
Q2 		$7.39M Buy
86,833
+4,592
+6% +$393K 3.87% 4
2015
Q1 		$6.56M Sell
82,241
-51,054
-38% -$3.84M 3.54% 6
2014
Q4 		$8.02M Buy
133,295
+43,330
+48% +$2.99M 2.63% 20
2014
Q3 		$5.52M Sell
89,965
-31,020
-26% -$2.12M 2.89% 16
2014
Q2 		$8.32M Sell
120,985
-10,150
-8% -$689K 3.27% 7
2014
Q1 		$8.9M Sell
131,135
-2,160
-2% -$138K 3.2% 7
2013
Q4 		$8.02M Buy
+133,295
New +$7.71M 2.63% 20

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gratry & Company's APTV Position: Q1 2018 in Review

Gratry & Company reduced its Aptiv (APTV) stake by 15% in Q1 2018, selling an estimated $323K and leaving 20,245 shares worth $1.72M. The position accounts for 2.38% of the portfolio, ranked #17.

Gratry & Company first reported a position in APTV in Q4 2013 and has held it in 18 quarters since. The position peaked at $8.9M in Q1 2014. 641 funds tracked by Wall St. Rank hold APTV as of Q1 2018.

  • Gratry & Company held 20,245 shares of Aptiv worth $1.72M as of Q1 2018.
  • Gratry & Company sold 3,560 Aptiv shares in Q1 2018, an estimated $323K.
  • Aptiv made up 2.38% of Gratry & Company's portfolio in Q1 2018, its #17 holding.
  • Gratry & Company first reported a position in Aptiv in Q4 2013 and has held it in 18 quarters since.
  • Gratry & Company's Aptiv position peaked at $8.9M in Q1 2014.
  • 641 funds tracked by Wall St. Rank held Aptiv as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.