Klingenstein Fields & Co’s Aptiv APTV Stock Holding History

Klingenstein Fields & 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
2017 Q1	–	Sell	-21,215	Closed	-$1.43M	–	227
2016 Q4	$1.43M	Hold	21,215	–	–	0.06%	113
2016 Q3	$1.51M	Buy	+21,215	New	+$1.43M	0.07%	108

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Klingenstein Fields & Co's APTV Position: Q1 2017 in Review

Klingenstein Fields & Co sold out of Aptiv (APTV) in Q1 2017, closing a stake of 21,215 shares — an estimated $1.43M sold.

Klingenstein Fields & Co first reported a position in APTV in Q3 2016 and held it in 2 quarters. The position peaked at $1.51M in Q3 2016. 520 funds tracked by Wall St. Rank hold APTV as of Q1 2017.

Klingenstein Fields & Co reported no remaining Aptiv position as of Q1 2017 after selling out during the quarter.
Klingenstein Fields & Co sold 21,215 Aptiv shares in Q1 2017, an estimated $1.43M.
Klingenstein Fields & Co first reported a position in Aptiv in Q3 2016 and held it in 2 quarters.
Klingenstein Fields & Co's Aptiv position peaked at $1.51M in Q3 2016.
520 funds tracked by Wall St. Rank held Aptiv as of Q1 2017.

Based on Klingenstein Fields & Co's 13F filing for Q1 2017, filed 1 May 2017.