LMGAM
APTV icon

Liberty Mutual Group Asset Management’s Aptiv APTV Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-10,583
Closed -$888K – 80
2018
Q3 		$888K Hold
10,583
– – 0.02% 439
2018
Q2 		$970K Sell
10,583
-52
-0.5% -$4.85K 0.02% 383
2018
Q1 		$904K Hold
10,635
– – 0.03% 422
2017
Q4 		$902K Sell
10,635
-1,251
-11% -$119K 0.03% 510
2017
Q3 		$1.17M Sell
11,886
-5,977
-33% -$564K 0.06% 371
2017
Q2 		$1.57M Buy
17,863
+4,090
+30% +$341K 0.06% 410
2017
Q1 		$1.11M Sell
13,773
-5,571
-29% -$418K 0.04% 597
2016
Q4 		$1.3M Buy
19,344
+3,323
+21% +$223K 0.05% 570
2016
Q3 		$1.14M Sell
16,021
-2,614
-14% -$176K 0.04% 612
2016
Q2 		$1.17M Buy
18,635
+832
+5% +$58.1K 0.04% 583
2016
Q1 		$1.33M Buy
17,803
+1,111
+7% +$76.1K 0.06% 447
2015
Q4 		$1.43M Sell
16,692
-6,904
-29% -$577K 0.06% 516
2015
Q3 		$1.79M Sell
23,596
-770
-3% -$59.2K 0.07% 414
2015
Q2 		$2.07M Sell
24,366
-8,566
-26% -$733K 0.07% 368
2015
Q1 		$2.63M Sell
32,932
-1,384
-4% -$104K 0.08% 312
2014
Q4 		$2.5M Buy
34,316
+2,689
+9% +$185K 0.08% 334
2014
Q3 		$1.94M Sell
31,627
-185
-0.6% -$12.7K 0.06% 479
2014
Q2 		$2.19M Sell
31,812
-952
-3% -$64.6K 0.07% 388
2014
Q1 		$2.22M Buy
32,764
+4,622
+16% +$295K 0.07% 351
2013
Q4 		$1.69M Buy
28,142
+11,097
+65% +$642K 0.06% 419
2013
Q3 		$996K Buy
17,045
+3,134
+23% +$174K 0.04% 591
2013
Q2 		$705K Buy
+13,911
New +$652K 0.03% 727

Other funds holding APTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Liberty Mutual Group Asset Management's APTV Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Aptiv (APTV) in Q4 2018, closing a stake of 10,583 shares — an estimated $888K sold.

Liberty Mutual Group Asset Management first reported a position in APTV in Q2 2013 and held it in 22 quarters. The position peaked at $2.63M in Q1 2015. 604 funds tracked by Wall St. Rank hold APTV as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Aptiv position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,583 Aptiv shares in Q4 2018, an estimated $888K.
  • Liberty Mutual Group Asset Management first reported a position in Aptiv in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Aptiv position peaked at $2.63M in Q1 2015.
  • 604 funds tracked by Wall St. Rank held Aptiv as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.