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Hosking Partners’s Aptiv APTV Stock Holding History

Hosking Partners’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 		– Sell
-177,359
Closed -$14.3M – 168
2017
Q1 		$14.3M Buy
177,359
+15,853
+10% +$1.19M 0.4% 68
2016
Q4 		$10.9M Sell
161,506
-4,154
-3% -$279K 0.35% 73
2016
Q3 		$11.8M Buy
165,660
+19,517
+13% +$1.32M 0.4% 69
2016
Q2 		$9.15M Buy
146,143
+18,957
+15% +$1.32M 0.38% 75
2016
Q1 		$9.54M Buy
127,186
+9,254
+8% +$633K 0.44% 63
2015
Q4 		$10.1M Buy
117,932
+1,534
+1% +$128K 0.47% 57
2015
Q3 		$8.85M Buy
+116,398
New +$8.95M 0.43% 62

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Hosking Partners's APTV Position: Q2 2017 in Review

Hosking Partners sold out of Aptiv (APTV) in Q2 2017, closing a stake of 177,359 shares — an estimated $14.3M sold.

Hosking Partners first reported a position in APTV in Q3 2015 and held it in 7 quarters. The position peaked at $14.3M in Q1 2017. 561 funds tracked by Wall St. Rank hold APTV as of Q2 2017.

  • Hosking Partners reported no remaining Aptiv position as of Q2 2017 after selling out during the quarter.
  • Hosking Partners sold 177,359 Aptiv shares in Q2 2017, an estimated $14.3M.
  • Hosking Partners first reported a position in Aptiv in Q3 2015 and held it in 7 quarters.
  • Hosking Partners's Aptiv position peaked at $14.3M in Q1 2017.
  • 561 funds tracked by Wall St. Rank held Aptiv as of Q2 2017.

Based on Hosking Partners's 13F filing for Q2 2017, filed 9 Aug 2017.