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Invictus RG (Singapore)’s Aptiv APTV Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-864
Closed -$66K – 37
2015
Q3 		$66K Buy
864
+725
+522% +$55.7K 0.06% 346
2015
Q2 		$12K Buy
+139
New +$11.9K 0.01% 527
2014
Q3 		– Sell
-1,304
Closed -$90K – 641
2014
Q2 		$90K Buy
1,304
+672
+106% +$45.6K 0.09% 321
2014
Q1 		$43K Sell
632
-704
-53% -$45K 0.05% 367
2013
Q4 		$80K Sell
1,336
-6,374
-83% -$369K 0.05% 396
2013
Q3 		$450K Sell
7,710
-5,223
-40% -$290K 0.38% 63
2013
Q2 		$656K Buy
+12,933
New +$606K 0.73% 10

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 $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invictus RG (Singapore)'s APTV Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Aptiv (APTV) in Q4 2015, closing a stake of 864 shares — an estimated $66K sold.

Invictus RG (Singapore) first reported a position in APTV in Q2 2013 and held it in 7 quarters. The position peaked at $656K in Q2 2013. 508 funds tracked by Wall St. Rank hold APTV as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Aptiv position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 864 Aptiv shares in Q4 2015, an estimated $66K.
  • Invictus RG (Singapore) first reported a position in Aptiv in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Aptiv position peaked at $656K in Q2 2013.
  • 508 funds tracked by Wall St. Rank held Aptiv as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.