Legg Mason Asset Management’s Aptiv APTV Stock Holding History

Legg Mason 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 Q3	–	Sell	-10,400	Closed	-$652K	–	90
2016 Q2	$652K	Sell	10,400 -300	-3%	-$21K	0.7%	77
2016 Q1	$803K	Hold	10,700	–	–	0.83%	53
2015 Q4	$918K	Sell	10,700 -600	-5%	-$50.2K	0.96%	33
2015 Q3	$860K	Sell	11,300 -600	-5%	-$46.1K	0.87%	49
2015 Q2	$1.01M	Sell	11,900 -1,000	-8%	-$85.6K	0.92%	34
2015 Q1	$1.03M	Sell	12,900 -1,900	-13%	-$143K	0.84%	42
2014 Q4	$1.08M	Buy	14,800 +6,900	+87%	+$476K	0.81%	47
2014 Q3	$485K	Buy	+7,900	New	+$541K	0.34%	121

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Legg Mason Asset Management's APTV Position: Q3 2016 in Review

Legg Mason Asset Management sold out of Aptiv (APTV) in Q3 2016, closing a stake of 10,400 shares — an estimated $652K sold.

Legg Mason Asset Management first reported a position in APTV in Q3 2014 and held it in 8 quarters. The position peaked at $1.08M in Q4 2014. 467 funds tracked by Wall St. Rank hold APTV as of Q3 2016.

Legg Mason Asset Management reported no remaining Aptiv position as of Q3 2016 after selling out during the quarter.
Legg Mason Asset Management sold 10,400 Aptiv shares in Q3 2016, an estimated $652K.
Legg Mason Asset Management first reported a position in Aptiv in Q3 2014 and held it in 8 quarters.
Legg Mason Asset Management's Aptiv position peaked at $1.08M in Q4 2014.
467 funds tracked by Wall St. Rank held Aptiv as of Q3 2016.

Based on Legg Mason Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.