Nicholas Company’s Aptiv APTV Stock Holding History

Nicholas Company’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	-55,050	Closed	-$4.72M	–	206
2015 Q4	$4.72M	Hold	55,050	–	–	0.09%	134
2015 Q3	$4.19M	Hold	55,050	–	–	0.08%	143
2015 Q2	$4.68M	Hold	55,050	–	–	0.08%	145
2015 Q1	$4.39M	Hold	55,050	–	–	0.08%	156
2014 Q4	$4M	Hold	55,050	–	–	0.08%	171
2014 Q3	$3.38M	Hold	55,050	–	–	0.08%	177
2014 Q2	$3.78M	Hold	55,050	–	–	0.09%	169
2014 Q1	$3.73M	Buy	+55,050	New	+$3.51M	0.09%	180

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

Nicholas Company's APTV Position: Q1 2016 in Review

Nicholas Company sold out of Aptiv (APTV) in Q1 2016, closing a stake of 55,050 shares — an estimated $4.72M sold.

Nicholas Company first reported a position in APTV in Q1 2014 and held it in 8 quarters. The position peaked at $4.72M in Q4 2015. 475 funds tracked by Wall St. Rank hold APTV as of Q1 2016.

Nicholas Company reported no remaining Aptiv position as of Q1 2016 after selling out during the quarter.
Nicholas Company sold 55,050 Aptiv shares in Q1 2016, an estimated $4.72M.
Nicholas Company first reported a position in Aptiv in Q1 2014 and held it in 8 quarters.
Nicholas Company's Aptiv position peaked at $4.72M in Q4 2015.
475 funds tracked by Wall St. Rank held Aptiv as of Q1 2016.

Based on Nicholas Company's 13F filing for Q1 2016, filed 13 May 2016.