Lebenthal Asset Management’s Aptiv APTV Stock Holding History

Lebenthal 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
2017 Q1	$1.57M	Buy	19,562 +4,554	+30%	+$342K	0.2%	165
2016 Q4	$1.01M	Buy	15,008 +1,274	+9%	+$85.6K	0.13%	204
2016 Q3	$980K	Sell	13,734 -87	-0.6%	-$5.87K	0.13%	201
2016 Q2	$865K	Buy	+13,821	New	+$966K	0.11%	210

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Lebenthal Asset Management's APTV Position: Q1 2017 in Review

Lebenthal Asset Management increased its Aptiv (APTV) stake by 30% in Q1 2017, buying an estimated $342K and bringing the position to 19,562 shares worth $1.57M. The position accounts for 0.2% of the portfolio, ranked #165.

Lebenthal Asset Management first reported a position in APTV in Q2 2016 and has held it in 4 quarters since. 520 funds tracked by Wall St. Rank hold APTV as of Q1 2017.

Lebenthal Asset Management held 19,562 shares of Aptiv worth $1.57M as of Q1 2017.
Lebenthal Asset Management bought 4,554 Aptiv shares in Q1 2017, an estimated $342K.
Aptiv made up 0.2% of Lebenthal Asset Management's portfolio in Q1 2017, its #165 holding.
Lebenthal Asset Management first reported a position in Aptiv in Q2 2016 and has held it in 4 quarters since.
520 funds tracked by Wall St. Rank held Aptiv as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.