Levin Capital Strategies’s Aptiv APTV Stock Holding History

Levin Capital Strategies’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
2018 Q2	–	Sell	-4,000	Closed	-$340K	–	295
2018 Q1	$340K	Buy	+4,000	New	+$363K	0.01%	221
2017 Q4	–	Sell	-2,500	Closed	-$246K	–	309
2017 Q3	$246K	Buy	+2,500	New	+$236K	﹤0.01%	282
2017 Q2	–	Sell	-4,500	Closed	-$362K	–	313
2017 Q1	$362K	Buy	4,500 +701	+18%	+$52.6K	0.01%	228
2016 Q4	$256K	Sell	3,799 -6,500	-63%	-$436K	﹤0.01%	250
2016 Q3	$735	Sell	10,299 -500	-5%	-$33.7K	0.01%	196
2016 Q2	$676K	Buy	10,799 +3,799	+54%	+$265K	0.01%	199
2016 Q1	$525K	Buy	+7,000	New	+$479K	0.01%	218

Other funds holding APTV

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Levin Capital Strategies's APTV Position: Q2 2018 in Review

Levin Capital Strategies sold out of Aptiv (APTV) in Q2 2018, closing a stake of 4,000 shares — an estimated $340K sold.

Levin Capital Strategies first reported a position in APTV in Q1 2016 and held it in 7 quarters. The position peaked at $676K in Q2 2016. 649 funds tracked by Wall St. Rank hold APTV as of Q2 2018.

Levin Capital Strategies reported no remaining Aptiv position as of Q2 2018 after selling out during the quarter.
Levin Capital Strategies sold 4,000 Aptiv shares in Q2 2018, an estimated $340K.
Levin Capital Strategies first reported a position in Aptiv in Q1 2016 and held it in 7 quarters.
Levin Capital Strategies's Aptiv position peaked at $676K in Q2 2016.
649 funds tracked by Wall St. Rank held Aptiv as of Q2 2018.

Based on Levin Capital Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.