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New York Life Trust’s Aptiv APTV Stock Holding History

New York Life Trust’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
-167
Closed -$14K – 256
2015
Q4 		$14K Buy
+167
New +$14K 0.06% 190
2015
Q3 		– Sell
-941
Closed -$80K – 207
2015
Q2 		$80K Sell
941
-505
-35% -$43.2K 0.33% 113
2015
Q1 		$115K Sell
1,446
-104
-7% -$7.82K 0.46% 95
2014
Q4 		$113K Sell
1,550
-176
-10% -$12.1K 0.45% 95
2014
Q3 		$106K Sell
1,726
-180
-9% -$12.3K 0.44% 99
2014
Q2 		$131K Buy
1,906
+787
+70% +$53.4K 0.55% 63
2014
Q1 		$76K Buy
1,119
+479
+75% +$30.6K 0.34% 121
2013
Q4 		$38K Buy
+640
New +$37K 0.17% 159
2013
Q3 		– Sell
-902
Closed -$46K – 199
2013
Q2 		$46K Buy
+902
New +$42.3K 0.21% 146

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
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

New York Life Trust's APTV Position: Q1 2016 in Review

New York Life Trust sold out of Aptiv (APTV) in Q1 2016, closing a stake of 167 shares — an estimated $14K sold.

New York Life Trust first reported a position in APTV in Q2 2013 and held it in 9 quarters. The position peaked at $131K in Q2 2014. 475 funds tracked by Wall St. Rank hold APTV as of Q1 2016.

  • New York Life Trust reported no remaining Aptiv position as of Q1 2016 after selling out during the quarter.
  • New York Life Trust sold 167 Aptiv shares in Q1 2016, an estimated $14K.
  • New York Life Trust first reported a position in Aptiv in Q2 2013 and held it in 9 quarters.
  • New York Life Trust's Aptiv position peaked at $131K in Q2 2014.
  • 475 funds tracked by Wall St. Rank held Aptiv as of Q1 2016.

Based on New York Life Trust's 13F filing for Q1 2016, filed 16 May 2016.