LBG
APTV icon

Lloyds Banking Group’s Aptiv APTV Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-6,855
Closed -$420K – 87
2014
Q3 		$420K Sell
6,855
-875
-11% -$59.9K 0.11% 194
2014
Q2 		$531K Sell
7,730
-393,397
-98% -$26.7M 0.13% 184
2014
Q1 		$27.2M Buy
401,127
+306,177
+322% +$19.5M 0.24% 122
2013
Q4 		$5.71M Buy
94,950
+3,244
+4% +$188K 0.05% 279
2013
Q3 		$5.36M Buy
91,706
+778
+0.9% +$43.2K 0.05% 253
2013
Q2 		$4.61M Buy
+90,928
New +$4.26M 0.05% 266

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lloyds Banking Group's APTV Position: Q4 2014 in Review

Lloyds Banking Group sold out of Aptiv (APTV) in Q4 2014, closing a stake of 6,855 shares — an estimated $420K sold.

Lloyds Banking Group first reported a position in APTV in Q2 2013 and held it in 6 quarters. The position peaked at $27.2M in Q1 2014. 451 funds tracked by Wall St. Rank hold APTV as of Q4 2014.

  • Lloyds Banking Group reported no remaining Aptiv position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 6,855 Aptiv shares in Q4 2014, an estimated $420K.
  • Lloyds Banking Group first reported a position in Aptiv in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Aptiv position peaked at $27.2M in Q1 2014.
  • 451 funds tracked by Wall St. Rank held Aptiv as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.