OI
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Oakbrook Investments’s Aptiv APTV Stock Holding History

Oakbrook Investments’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
2019
Q2 		– Sell
-27,590
Closed -$2.19M – 600
2019
Q1 		$2.19M Buy
+27,590
New +$2.12M 0.13% 125
2018
Q3 		– Sell
-11,125
Closed -$1.02M – 642
2018
Q2 		$1.02M Sell
11,125
-11,205
-50% -$1.04M 0.06% 212
2018
Q1 		$1.9M Buy
22,330
+9,980
+81% +$906K 0.12% 137
2017
Q4 		$1.05M Sell
12,350
-14,350
-54% -$1.37M 0.07% 214
2017
Q3 		$2.63M Buy
26,700
+2,800
+12% +$264K 0.17% 104
2017
Q2 		$2.1M Buy
23,900
+19,150
+403% +$1.6M 0.14% 127
2017
Q1 		$382K Sell
4,750
-9,250
-66% -$695K 0.02% 384
2016
Q4 		$943K Buy
14,000
+8,750
+167% +$588K 0.06% 237
2016
Q3 		$374K Sell
5,250
-10,450
-67% -$705K 0.02% 417
2016
Q2 		$983K Sell
15,700
-14,500
-48% -$1.01M 0.05% 270
2016
Q1 		$2.27M Sell
30,200
-250
-0.8% -$17.1K 0.15% 131
2015
Q4 		$2.61M Sell
30,450
-7,050
-19% -$590K 0.17% 112
2015
Q3 		$2.85M Sell
37,500
-350
-0.9% -$26.9K 0.19% 111
2015
Q2 		$3.22M Buy
37,850
+17,450
+86% +$1.49M 0.2% 110
2015
Q1 		$1.63M Buy
20,400
+200
+1% +$15K 0.09% 216
2014
Q4 		$1.47M Sell
20,200
-1,700
-8% -$117K 0.08% 229
2014
Q3 		$1.34M Sell
21,900
-19,050
-47% -$1.3M 0.07% 243
2014
Q2 		$2.81M Sell
40,950
-3,825
-9% -$260K 0.09% 235
2014
Q1 		$3.04M Sell
44,775
-7,950
-15% -$508K 0.1% 217
2013
Q4 		$3.17M Sell
52,725
-1,900
-3% -$110K 0.09% 231
2013
Q3 		$3.19M Sell
54,625
-7,650
-12% -$425K 0.09% 223
2013
Q2 		$3.16M Buy
+62,275
New +$2.92M 0.09% 240

Other funds holding APTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Oakbrook Investments's APTV Position: Q2 2019 in Review

Oakbrook Investments sold out of Aptiv (APTV) in Q2 2019, closing a stake of 27,590 shares — an estimated $2.19M sold.

Oakbrook Investments first reported a position in APTV in Q2 2013 and held it in 22 quarters. The position peaked at $3.22M in Q2 2015. 549 funds tracked by Wall St. Rank hold APTV as of Q2 2019.

  • Oakbrook Investments reported no remaining Aptiv position as of Q2 2019 after selling out during the quarter.
  • Oakbrook Investments sold 27,590 Aptiv shares in Q2 2019, an estimated $2.19M.
  • Oakbrook Investments first reported a position in Aptiv in Q2 2013 and held it in 22 quarters.
  • Oakbrook Investments's Aptiv position peaked at $3.22M in Q2 2015.
  • 549 funds tracked by Wall St. Rank held Aptiv as of Q2 2019.

Based on Oakbrook Investments's 13F filing for Q2 2019, filed 18 Jul 2019.