Managed Account Advisors’s Aptiv APTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$206M Buy
2,419,601
+249,874
+12% +$21.3M 0.17% 156
2015
Q1
$173M Buy
2,169,727
+126,945
+6% +$10.1M 0.15% 166
2014
Q4
$149M Sell
2,042,782
-213,304
-9% -$15.5M 0.15% 171
2014
Q3
$138M Sell
2,256,086
-221,366
-9% -$13.6M 0.15% 169
2014
Q2
$170M Buy
2,477,452
+609,975
+33% +$41.9M 0.2% 119
2014
Q1
$127M Buy
1,867,477
+515,594
+38% +$35M 0.16% 146
2013
Q4
$81.3M Buy
1,351,883
+60,846
+5% +$3.66M 0.11% 224
2013
Q3
$75.4M Sell
1,291,037
-214,577
-14% -$12.5M 0.11% 222
2013
Q2
$76.3M Buy
+1,505,614
New +$76.3M 0.12% 204