Hellman Jordan Management Company’s Aptiv APTV Stock Holding History

Hellman Jordan 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
2016 Q4	$606K	Sell	9,004 -9,150	-50%	-$614K	0.83%	40
2016 Q3	$1.18M	Buy	18,154 +11,650	+179%	+$786K	1.19%	26
2016 Q2	$407K	Sell	6,504 -10,303	-61%	-$720K	0.82%	32
2016 Q1	$1.26M	Sell	16,807 -156,980	-90%	-$10.7M	3.21%	11
2015 Q4	$14.9M	Sell	173,787 -2,919	-2%	-$244K	3.6%	6
2015 Q3	$13.4M	Buy	176,706 +24,307	+16%	+$1.87M	3.33%	9
2015 Q2	$13M	Sell	152,399 -21,236	-12%	-$1.82M	2.96%	11
2015 Q1	$13.8M	Buy	+173,635	New	+$13M	2.52%	15

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hellman Jordan Management Company's APTV Position: Q4 2016 in Review

Hellman Jordan Management Company reduced its Aptiv (APTV) stake by 50% in Q4 2016, selling an estimated $614K and leaving 9,004 shares worth $606K. The position accounts for 0.83% of the portfolio, ranked #40.

Hellman Jordan Management Company first reported a position in APTV in Q1 2015 and has held it in 8 quarters since. The position peaked at $14.9M in Q4 2015. 508 funds tracked by Wall St. Rank hold APTV as of Q4 2016.

Hellman Jordan Management Company held 9,004 shares of Aptiv worth $606K as of Q4 2016.
Hellman Jordan Management Company sold 9,150 Aptiv shares in Q4 2016, an estimated $614K.
Aptiv made up 0.83% of Hellman Jordan Management Company's portfolio in Q4 2016, its #40 holding.
Hellman Jordan Management Company first reported a position in Aptiv in Q1 2015 and has held it in 8 quarters since.
Hellman Jordan Management Company's Aptiv position peaked at $14.9M in Q4 2015.
508 funds tracked by Wall St. Rank held Aptiv as of Q4 2016.

Based on Hellman Jordan Management Company's 13F filing for Q4 2016, filed 1 Feb 2017.