Herndon Capital Management’s Aptiv APTV Stock Holding History

Herndon 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
2017 Q2	$16K	Sell	188 -146	-44%	-$12.2K	﹤0.01%	108
2017 Q1	$27K	Buy	334 +163	+95%	+$12.2K	﹤0.01%	82
2016 Q4	$12K	Sell	171 -25	-13%	-$1.68K	﹤0.01%	121
2016 Q3	$14K	Sell	196 -639	-77%	-$43.1K	﹤0.01%	158
2016 Q2	$52K	Buy	835 +25	+3%	+$1.75K	﹤0.01%	140
2016 Q1	$61K	Buy	810 +21	+3%	+$1.44K	﹤0.01%	144
2015 Q4	$68K	Buy	789 +596	+309%	+$49.8K	﹤0.01%	145
2015 Q3	$15K	Buy	+193	New	+$14.8K	﹤0.01%	157
2014 Q3	–	Sell	-29,154	Closed	-$2M	–	163
2014 Q2	$2M	Sell	29,154 -1,638	-5%	-$111K	0.03%	97
2014 Q1	$2.09M	Sell	30,792 -330	-1%	-$21.1K	0.03%	89
2013 Q4	$1.87M	Sell	31,122 -9,571	-24%	-$554K	0.02%	105
2013 Q3	$2.38M	Buy	40,693 +10,661	+35%	+$592K	0.03%	91
2013 Q2	$1.52M	Buy	+30,032	New	+$1.41M	0.02%	111

Other funds holding APTV

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Herndon Capital Management's APTV Position: Q2 2017 in Review

Herndon Capital Management reduced its Aptiv (APTV) stake by 44% in Q2 2017, selling an estimated $12.2K and leaving 188 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #108.

Herndon Capital Management first reported a position in APTV in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.38M in Q3 2013. 561 funds tracked by Wall St. Rank hold APTV as of Q2 2017.

Herndon Capital Management held 188 shares of Aptiv worth $16K as of Q2 2017.
Herndon Capital Management sold 146 Aptiv shares in Q2 2017, an estimated $12.2K.
Aptiv made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #108 holding.
Herndon Capital Management first reported a position in Aptiv in Q2 2013 and has held it in 13 quarters since.
Herndon Capital Management's Aptiv position peaked at $2.38M in Q3 2013.
561 funds tracked by Wall St. Rank held Aptiv as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.