Marsico Capital Management’s Aptiv APTV Stock Holding History

Marsico Capital 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
2016 Q1	–	Sell	-102,458	Closed	-$8.78M	–	85
2015 Q4	$8.78M	Buy	+102,458	New	+$8.57M	0.16%	58
2015 Q3	–	Sell	-484,084	Closed	-$41.2M	–	92
2015 Q2	$41.2M	Buy	+484,084	New	+$41.4M	0.36%	48
2014 Q4	–	Sell	-913,031	Closed	-$56M	–	86
2014 Q3	$56M	Sell	913,031 -289,089	-24%	-$19.8M	0.44%	40
2014 Q2	$82.6M	Buy	1,202,120 +963,281	+403%	+$65.4M	0.6%	34
2014 Q1	$16.2M	Buy	+238,839	New	+$15.2M	0.12%	78

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Marsico Capital Management's APTV Position: Q1 2016 in Review

Marsico Capital Management sold out of Aptiv (APTV) in Q1 2016, closing a stake of 102,458 shares — an estimated $8.78M sold.

Marsico Capital Management first reported a position in APTV in Q1 2014 and held it in 5 quarters. The position peaked at $82.6M in Q2 2014. 475 funds tracked by Wall St. Rank hold APTV as of Q1 2016.

Marsico Capital Management reported no remaining Aptiv position as of Q1 2016 after selling out during the quarter.
Marsico Capital Management sold 102,458 Aptiv shares in Q1 2016, an estimated $8.78M.
Marsico Capital Management first reported a position in Aptiv in Q1 2014 and held it in 5 quarters.
Marsico Capital Management's Aptiv position peaked at $82.6M in Q2 2014.
475 funds tracked by Wall St. Rank held Aptiv as of Q1 2016.

Based on Marsico Capital Management's 13F filing for Q1 2016, filed 13 May 2016.