NS Partners’s Aptiv APTV Stock Holding History

NS Partners’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 Q2	–	Sell	-49,708	Closed	-$4M	–	99
2017 Q1	$4M	Sell	49,708 -105	-0.2%	-$7.88K	0.58%	69
2016 Q4	$3.35M	Buy	49,813 +234	+0.5%	+$15.7K	0.53%	79
2016 Q3	$3.54M	Sell	49,579 -81	-0.2%	-$5.46K	0.58%	74
2016 Q2	$3.11M	Sell	49,660 -22,284	-31%	-$1.56M	0.53%	75
2016 Q1	$5.4M	Buy	71,944 +17,586	+32%	+$1.2M	0.97%	39
2015 Q4	$4.66M	Sell	54,358 -1,246	-2%	-$104K	0.83%	53
2015 Q3	$4.23M	Sell	55,604 -1,124	-2%	-$86.4K	0.74%	62
2015 Q2	$4.83M	Buy	+56,728	New	+$4.86M	0.77%	62

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NS Partners's APTV Position: Q2 2017 in Review

NS Partners sold out of Aptiv (APTV) in Q2 2017, closing a stake of 49,708 shares — an estimated $4M sold.

NS Partners first reported a position in APTV in Q2 2015 and held it in 8 quarters. The position peaked at $5.4M in Q1 2016. 561 funds tracked by Wall St. Rank hold APTV as of Q2 2017.

NS Partners reported no remaining Aptiv position as of Q2 2017 after selling out during the quarter.
NS Partners sold 49,708 Aptiv shares in Q2 2017, an estimated $4M.
NS Partners first reported a position in Aptiv in Q2 2015 and held it in 8 quarters.
NS Partners's Aptiv position peaked at $5.4M in Q1 2016.
561 funds tracked by Wall St. Rank held Aptiv as of Q2 2017.

Based on NS Partners's 13F filing for Q2 2017, filed 14 Aug 2017.