Keeley Asset Management’s Aptiv APTV Stock Holding History

Keeley 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
2016 Q4	$4.19M	Sell	62,192 -4,655	-7%	-$313K	0.18%	94
2016 Q3	$4.77M	Sell	66,847 -6,450	-9%	-$435K	0.2%	88
2016 Q2	$4.59M	Sell	73,297 -14,033	-16%	-$981K	0.19%	94
2016 Q1	$6.55M	Sell	87,330 -32,090	-27%	-$2.2M	0.25%	88
2015 Q4	$10.2M	Sell	119,420 -9,520	-7%	-$796K	0.33%	78
2015 Q3	$9.8M	Sell	128,940 -15,220	-11%	-$1.17M	0.28%	92
2015 Q2	$12.3M	Buy	144,160 +4,485	+3%	+$384K	0.29%	101
2015 Q1	$11.1M	Sell	139,675 -390	-0.3%	-$29.3K	0.23%	116
2014 Q4	$10.2M	Sell	140,065 -2,150	-2%	-$148K	0.2%	121
2014 Q3	$8.72M	Sell	142,215 -1,910	-1%	-$131K	0.18%	130
2014 Q2	$9.91M	Buy	144,125 +48,560	+51%	+$3.3M	0.18%	133
2014 Q1	$6.49M	Sell	95,565 -2,125	-2%	-$136K	0.11%	158
2013 Q4	$5.87M	Sell	97,690 -35,950	-27%	-$2.08M	0.1%	157
2013 Q3	$7.81M	Sell	133,640 -27,770	-17%	-$1.54M	0.14%	142
2013 Q2	$8.18M	Buy	+161,410	New	+$7.56M	0.16%	143

Other funds holding APTV

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return