Numeric Investors’s Aptiv APTV Stock Holding History

Numeric Investors’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 Q4	–	Sell	-5,600	Closed	-$551K	–	1055
2017 Q3	$551K	Sell	5,600 -100	-2%	-$9.43K	﹤0.01%	863
2017 Q2	$500K	Buy	+5,700	New	+$476K	﹤0.01%	818
2016 Q2	–	Sell	-3,300	Closed	-$248K	–	1006
2016 Q1	$248K	Buy	+3,300	New	+$226K	﹤0.01%	889
2015 Q3	–	Sell	-323,900	Closed	-$27.6M	–	977
2015 Q2	$27.6M	Buy	323,900 +168,300	+108%	+$14.4M	0.32%	72
2015 Q1	$12.4M	Buy	+155,600	New	+$11.7M	0.15%	153
2014 Q2	–	Sell	-7,800	Closed	-$529K	–	769
2014 Q1	$529K	Buy	7,800 +800	+11%	+$51.1K	0.01%	575
2013 Q4	$421K	Sell	7,000 -7,000	-50%	-$405K	0.01%	639
2013 Q3	$818K	Buy	+14,000	New	+$778K	0.02%	475

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Numeric Investors's APTV Position: Q4 2017 in Review

Numeric Investors sold out of Aptiv (APTV) in Q4 2017, closing a stake of 5,600 shares — an estimated $551K sold.

Numeric Investors first reported a position in APTV in Q3 2013 and held it in 8 quarters. The position peaked at $27.6M in Q2 2015. 636 funds tracked by Wall St. Rank hold APTV as of Q4 2017.

Numeric Investors reported no remaining Aptiv position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 5,600 Aptiv shares in Q4 2017, an estimated $551K.
Numeric Investors first reported a position in Aptiv in Q3 2013 and held it in 8 quarters.
Numeric Investors's Aptiv position peaked at $27.6M in Q2 2015.
636 funds tracked by Wall St. Rank held Aptiv as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.