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Hosking & Co’s Aptiv APTV Stock Holding History

Hosking & Co’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
2015
Q2 		$6.92M Buy
81,275
+5,741
+8% +$492K 0.47% 54
2015
Q1 		$6.02M Buy
75,534
+4,454
+6% +$335K 0.43% 59
2014
Q4 		$5.17M Buy
+71,080
New +$4.9M 0.39% 62

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Hosking & Co's APTV Position: Q2 2015 in Review

Hosking & Co increased its Aptiv (APTV) stake by 7.6% in Q2 2015, buying an estimated $492K and bringing the position to 81,275 shares worth $6.92M. The position accounts for 0.47% of the portfolio, ranked #54.

Hosking & Co first reported a position in APTV in Q4 2014 and has held it in 3 quarters since. 474 funds tracked by Wall St. Rank hold APTV as of Q2 2015.

  • Hosking & Co held 81,275 shares of Aptiv worth $6.92M as of Q2 2015.
  • Hosking & Co bought 5,741 Aptiv shares in Q2 2015, an estimated $492K.
  • Aptiv made up 0.47% of Hosking & Co's portfolio in Q2 2015, its #54 holding.
  • Hosking & Co first reported a position in Aptiv in Q4 2014 and has held it in 3 quarters since.
  • 474 funds tracked by Wall St. Rank held Aptiv as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.