Highstreet Asset Management’s Aptiv APTV Stock Holding History

Highstreet Asset 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
2018 Q1	–	Sell	-12,865	Closed	-$1.09M	–	313
2017 Q4	$1.09M	Buy	12,865 +10,912	+559%	+$1.04M	0.06%	125
2017 Q3	$192K	Buy	+1,953	New	+$184K	0.02%	219
2017 Q2	–	Sell	-11,956	Closed	-$962K	–	289
2017 Q1	$962K	Buy	+11,956	New	+$898K	0.32%	83
2016 Q3	–	Sell	-5,875	Closed	-$368K	–	139
2016 Q2	$368K	Sell	5,875 -11,818	-67%	-$826K	0.13%	124
2016 Q1	$1.33M	Buy	17,693 +6,968	+65%	+$477K	0.48%	54
2015 Q4	$919K	Sell	10,725 -6,861	-39%	-$574K	0.2%	122
2015 Q3	$1.34M	Buy	17,586 +7,244	+70%	+$557K	0.44%	64
2015 Q2	$880K	Sell	10,342 -4,765	-32%	-$408K	0.25%	102
2015 Q1	$1.21M	Buy	15,107 +2,879	+24%	+$216K	0.36%	88
2014 Q4	$889K	Buy	+12,228	New	+$843K	0.22%	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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highstreet Asset Management's APTV Position: Q1 2018 in Review

Highstreet Asset Management sold out of Aptiv (APTV) in Q1 2018, closing a stake of 12,865 shares — an estimated $1.09M sold.

Highstreet Asset Management first reported a position in APTV in Q4 2014 and held it in 10 quarters. The position peaked at $1.34M in Q3 2015. 642 funds tracked by Wall St. Rank hold APTV as of Q1 2018.

Highstreet Asset Management reported no remaining Aptiv position as of Q1 2018 after selling out during the quarter.
Highstreet Asset Management sold 12,865 Aptiv shares in Q1 2018, an estimated $1.09M.
Highstreet Asset Management first reported a position in Aptiv in Q4 2014 and held it in 10 quarters.
Highstreet Asset Management's Aptiv position peaked at $1.34M in Q3 2015.
642 funds tracked by Wall St. Rank held Aptiv as of Q1 2018.

Based on Highstreet Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.