LP
Longview Partners’s Aptiv APTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,457,084
| Closed | -$378M | – | 26 |
|
|
2017
Q4 | $378M | Sell |
4,457,084
-5,754,782
| -56% | -$488M | 1.98% | 21 |
|
|
2017
Q3 | $1B | Buy |
10,211,866
+439,200
| +4% | +$43.2M | 5.43% | 2 |
|
|
2017
Q2 | $857M | Buy |
9,772,666
+300,071
| +3% | +$26.3M | 4.94% | 3 |
|
|
2017
Q1 | $762M | Sell |
9,472,595
-525,323
| -5% | -$42.3M | 4.96% | 4 |
|
|
2016
Q4 | $673M | Buy |
9,997,918
+784,090
| +9% | +$52.8M | 4.45% | 12 |
|
|
2016
Q3 | $657M | Buy |
9,213,828
+196,157
| +2% | +$14M | 4.26% | 15 |
|
|
2016
Q2 | $565M | Sell |
9,017,671
-94,100
| -1% | -$5.89M | 3.76% | 21 |
|
|
2016
Q1 | $684M | Buy |
9,111,771
+508,979
| +6% | +$38.2M | 4.55% | 13 |
|
|
2015
Q4 | $738M | Sell |
8,602,792
-656,029
| -7% | -$56.2M | 5.03% | 1 |
|
|
2015
Q3 | $704M | Sell |
9,258,821
-1,207,733
| -12% | -$91.8M | 4.97% | 1 |
|
|
2015
Q2 | $891M | Sell |
10,466,554
-647,410
| -6% | -$55.1M | 5.85% | 1 |
|
|
2015
Q1 | $886M | Buy |
11,113,964
+360,463
| +3% | +$28.7M | 6.14% | 4 |
|
|
2014
Q4 | $782M | Sell |
10,753,501
-80,340
| -0.7% | -$5.84M | 5.77% | 8 |
|
|
2014
Q3 | $665M | Sell |
10,833,841
-146,072
| -1% | -$8.96M | 5.29% | 12 |
|
|
2014
Q2 | $755M | Sell |
10,979,913
-480,710
| -4% | -$33M | 5.97% | 3 |
|
|
2014
Q1 | $778M | Sell |
11,460,623
-221,350
| -2% | -$15M | 6.04% | 1 |
|
|
2013
Q4 | $702M | Buy |
11,681,973
+623,130
| +6% | +$37.5M | 5.83% | 6 |
|
|
2013
Q3 | $646M | Sell |
11,058,843
-146,045
| -1% | -$8.53M | 6% | 2 |
|
|
2013
Q2 | $568M | Buy |
+11,204,888
| New | +$568M | 5.64% | 2 |
|