Luminus Management’s Aptiv APTV Stock Holding History

Luminus 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
2019 Q1	–	Sell	-108,600	Closed	-$6.69M	–	127
2018 Q4	$6.69M	Buy	+108,600	New	+$7.87M	0.14%	93
2018 Q1	–	Sell	-24,355	Closed	-$2.07M	–	136
2017 Q4	$2.07M	Sell	24,355 -51,525	-68%	-$4.91M	0.04%	111
2017 Q3	$7.47M	Buy	+75,880	New	+$7.16M	0.2%	88
2016 Q4	–	Sell	-105,573	Closed	-$7.53M	–	136
2016 Q3	$7.53M	Buy	105,573 +67,800	+179%	+$4.57M	0.19%	79
2016 Q2	$2.37M	Sell	37,773 -46,684	-55%	-$3.26M	0.07%	108
2016 Q1	$6.34M	Buy	+84,457	New	+$5.78M	0.21%	78

Other funds holding APTV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Luminus Management's APTV Position: Q1 2019 in Review

Luminus Management sold out of Aptiv (APTV) in Q1 2019, closing a stake of 108,600 shares — an estimated $6.69M sold.

Luminus Management first reported a position in APTV in Q1 2016 and held it in 6 quarters. The position peaked at $7.53M in Q3 2016. 589 funds tracked by Wall St. Rank hold APTV as of Q1 2019.

Luminus Management reported no remaining Aptiv position as of Q1 2019 after selling out during the quarter.
Luminus Management sold 108,600 Aptiv shares in Q1 2019, an estimated $6.69M.
Luminus Management first reported a position in Aptiv in Q1 2016 and held it in 6 quarters.
Luminus Management's Aptiv position peaked at $7.53M in Q3 2016.
589 funds tracked by Wall St. Rank held Aptiv as of Q1 2019.

Based on Luminus Management's 13F filing for Q1 2019, filed 15 May 2019.