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Messner & Smith Theme Value Investment Management’s Aptiv APTV Stock Holding History

Messner & Smith Theme Value Investment 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
2017
Q1 		– Sell
-23,688
Closed -$1.6M – 84
2016
Q4 		$1.6M Buy
+23,688
New +$1.59M 2.61% 11

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's APTV Position: Q1 2017 in Review

Messner & Smith Theme Value Investment Management sold out of Aptiv (APTV) in Q1 2017, closing a stake of 23,688 shares — an estimated $1.6M sold.

Messner & Smith Theme Value Investment Management first reported a position in APTV in Q4 2016 and held it in 1 quarter. The position peaked at $1.6M in Q4 2016. 520 funds tracked by Wall St. Rank hold APTV as of Q1 2017.

  • Messner & Smith Theme Value Investment Management reported no remaining Aptiv position as of Q1 2017 after selling out during the quarter.
  • Messner & Smith Theme Value Investment Management sold 23,688 Aptiv shares in Q1 2017, an estimated $1.6M.
  • Messner & Smith Theme Value Investment Management first reported a position in Aptiv in Q4 2016 and held it in 1 quarter.
  • Messner & Smith Theme Value Investment Management's Aptiv position peaked at $1.6M in Q4 2016.
  • 520 funds tracked by Wall St. Rank held Aptiv as of Q1 2017.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2017, filed 9 May 2017.