Holland Capital Management’s Aptiv APTV Stock Holding History

Holland 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	$27.8M	Sell	317,593 -50,556	-14%	-$4.22M	1.22%	35
2017 Q1	$29.6M	Sell	368,149 -34,517	-9%	-$2.59M	1.26%	36
2016 Q4	$27.1M	Sell	402,666 -13,959	-3%	-$937K	1.14%	43
2016 Q3	$29.7M	Sell	416,625 -35,683	-8%	-$2.41M	1.22%	39
2016 Q2	$28.3M	Sell	452,308 -214,022	-32%	-$15M	1.1%	41
2016 Q1	$50M	Sell	666,330 -8,858	-1%	-$606K	1.33%	35
2015 Q4	$57.9M	Sell	675,188 -20,936	-3%	-$1.75M	1.49%	32
2015 Q3	$52.9M	Buy	696,124 +663,116	+2,009%	+$51M	1.38%	33
2015 Q2	$2.81M	Buy	+33,008	New	+$2.83M	0.07%	53

Other funds holding APTV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Holland Capital Management reduced its Aptiv (APTV) stake by 14% in Q2 2017, selling an estimated $4.22M and leaving 317,593 shares worth $27.8M. The position accounts for 1.22% of the portfolio, ranked #35.

Holland Capital Management first reported a position in APTV in Q2 2015 and has held it in 9 quarters since. The position peaked at $57.9M in Q4 2015. 561 funds tracked by Wall St. Rank hold APTV as of Q2 2017.

Holland Capital Management held 317,593 shares of Aptiv worth $27.8M as of Q2 2017.
Holland Capital Management sold 50,556 Aptiv shares in Q2 2017, an estimated $4.22M.
Aptiv made up 1.22% of Holland Capital Management's portfolio in Q2 2017, its #35 holding.
Holland Capital Management first reported a position in Aptiv in Q2 2015 and has held it in 9 quarters since.
Holland Capital Management's Aptiv position peaked at $57.9M in Q4 2015.
561 funds tracked by Wall St. Rank held Aptiv as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.