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Meag Munich Ergo’s Aptiv APTV Stock Holding History

Meag Munich Ergo’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
-12,779
Closed -$1.1M – 396
2017
Q4 		$1.1M Buy
+12,779
New +$1.22M 0.04% 346
2015
Q3 		– Sell
-39,845
Closed -$3.38M – 232
2015
Q2 		$3.38M Buy
+39,845
New +$3.41M 0.17% 134
2014
Q4 		– Sell
-82,800
Closed -$5.07M – 216
2014
Q3 		$5.07M Buy
82,800
+32,945
+66% +$2.26M 0.23% 126
2014
Q2 		$3.44M Buy
49,855
+5,295
+12% +$359K 0.15% 146
2014
Q1 		$3.02M Sell
44,560
-75,553
-63% -$4.82M 0.22% 117
2013
Q4 		$7.19M Buy
+120,113
New +$6.95M 0.42% 81

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

Meag Munich Ergo's APTV Position: Q1 2018 in Review

Meag Munich Ergo sold out of Aptiv (APTV) in Q1 2018, closing a stake of 12,779 shares — an estimated $1.1M sold.

Meag Munich Ergo first reported a position in APTV in Q4 2013 and held it in 6 quarters. The position peaked at $7.19M in Q4 2013. 641 funds tracked by Wall St. Rank hold APTV as of Q1 2018.

  • Meag Munich Ergo reported no remaining Aptiv position as of Q1 2018 after selling out during the quarter.
  • Meag Munich Ergo sold 12,779 Aptiv shares in Q1 2018, an estimated $1.1M.
  • Meag Munich Ergo first reported a position in Aptiv in Q4 2013 and held it in 6 quarters.
  • Meag Munich Ergo's Aptiv position peaked at $7.19M in Q4 2013.
  • 641 funds tracked by Wall St. Rank held Aptiv as of Q1 2018.

Based on Meag Munich Ergo's 13F filing for Q1 2018, filed 2 May 2018.