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Lebenthal Holdings’s Aptiv APTV Stock Holding History

Lebenthal Holdings’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
Q2 		$865K Sell
13,821
-1,780
-11% -$124K 0.11% 213
2016
Q1 		$1.17M Buy
15,601
+1,592
+11% +$109K 0.21% 172
2015
Q4 		$1.2M Sell
14,009
-305
-2% -$25.5K 0.28% 133
2015
Q3 		$1.09M Buy
14,314
+697
+5% +$53.6K 0.25% 144
2015
Q2 		$1.16M Sell
13,617
-2,716
-17% -$233K 0.24% 154
2015
Q1 		$1.3M Buy
+16,333
New +$1.23M 0.31% 133

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 $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lebenthal Holdings's APTV Position: Q2 2016 in Review

Lebenthal Holdings reduced its Aptiv (APTV) stake by 11% in Q2 2016, selling an estimated $124K and leaving 13,821 shares worth $865K. The position accounts for 0.11% of the portfolio, ranked #213.

Lebenthal Holdings first reported a position in APTV in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.3M in Q1 2015. 464 funds tracked by Wall St. Rank hold APTV as of Q2 2016.

  • Lebenthal Holdings held 13,821 shares of Aptiv worth $865K as of Q2 2016.
  • Lebenthal Holdings sold 1,780 Aptiv shares in Q2 2016, an estimated $124K.
  • Aptiv made up 0.11% of Lebenthal Holdings's portfolio in Q2 2016, its #213 holding.
  • Lebenthal Holdings first reported a position in Aptiv in Q1 2015 and has held it in 6 quarters since.
  • Lebenthal Holdings's Aptiv position peaked at $1.3M in Q1 2015.
  • 464 funds tracked by Wall St. Rank held Aptiv as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.