MAM
APTV icon

Martingale Asset Management’s Aptiv APTV Stock Holding History

Martingale Asset 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
2018
Q1 		– Sell
-35,381
Closed -$3M – 927
2017
Q4 		$3M Sell
35,381
-1,402
-4% -$133K 0.04% 426
2017
Q3 		$3.62M Sell
36,783
-3,909
-10% -$369K 0.05% 406
2017
Q2 		$3.57M Buy
40,692
+723
+2% +$60.3K 0.05% 382
2017
Q1 		$3.22M Buy
+39,969
New +$3M 0.05% 417
2016
Q1 		– Sell
-65,244
Closed -$5.59M – 798
2015
Q4 		$5.59M Sell
65,244
-44,955
-41% -$3.76M 0.12% 213
2015
Q3 		$8.38M Buy
110,199
+79,747
+262% +$6.13M 0.21% 164
2015
Q2 		$2.59M Buy
+30,452
New +$2.61M 0.06% 281
2014
Q3 		– Sell
-86,931
Closed -$5.98M – 851
2014
Q2 		$5.98M Sell
86,931
-21,501
-20% -$1.46M 0.19% 158
2014
Q1 		$7.36M Buy
108,432
+65,914
+155% +$4.21M 0.25% 124
2013
Q4 		$2.56M Buy
42,518
+3,292
+8% +$190K 0.09% 266
2013
Q3 		$2.29M Buy
+39,226
New +$2.18M 0.08% 274

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Martingale Asset Management's APTV Position: Q1 2018 in Review

Martingale Asset Management sold out of Aptiv (APTV) in Q1 2018, closing a stake of 35,381 shares — an estimated $3M sold.

Martingale Asset Management first reported a position in APTV in Q3 2013 and held it in 11 quarters. The position peaked at $8.38M in Q3 2015. 641 funds tracked by Wall St. Rank hold APTV as of Q1 2018.

  • Martingale Asset Management reported no remaining Aptiv position as of Q1 2018 after selling out during the quarter.
  • Martingale Asset Management sold 35,381 Aptiv shares in Q1 2018, an estimated $3M.
  • Martingale Asset Management first reported a position in Aptiv in Q3 2013 and held it in 11 quarters.
  • Martingale Asset Management's Aptiv position peaked at $8.38M in Q3 2015.
  • 641 funds tracked by Wall St. Rank held Aptiv as of Q1 2018.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.