OA
APTV icon

OFI Advisors’s Aptiv APTV Stock Holding History

OFI Advisors’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
2015
Q3 		$1.34M Buy
17,653
+605
+4% +$46.5K 0.09% 240
2015
Q2 		$1.45M Sell
17,048
-2,037
-11% -$174K 0.09% 255
2015
Q1 		$1.52M Sell
19,085
-363
-2% -$27.3K 0.09% 232
2014
Q4 		$1.41M Sell
19,448
-403
-2% -$27.8K 0.09% 222
2014
Q3 		$1.22M Buy
19,851
+849
+4% +$58.1K 0.09% 235
2014
Q2 		$1.31M Buy
19,002
+1,530
+9% +$104K 0.09% 212
2014
Q1 		$1.19M Sell
17,472
-1,016
-5% -$64.9K 0.09% 220
2013
Q4 		$1.11M Buy
18,488
+1,625
+10% +$94K 0.09% 223
2013
Q3 		$985K Sell
16,863
-1,459
-8% -$81.1K 0.09% 206
2013
Q2 		$929K Buy
+18,322
New +$859K 0.1% 201

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

OFI Advisors's APTV Position: Q3 2015 in Review

OFI Advisors increased its Aptiv (APTV) stake by 3.5% in Q3 2015, buying an estimated $46.5K and bringing the position to 17,653 shares worth $1.34M. The position accounts for 0.09% of the portfolio, ranked #240.

OFI Advisors first reported a position in APTV in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.52M in Q1 2015. 473 funds tracked by Wall St. Rank hold APTV as of Q3 2015.

  • OFI Advisors held 17,653 shares of Aptiv worth $1.34M as of Q3 2015.
  • OFI Advisors bought 605 Aptiv shares in Q3 2015, an estimated $46.5K.
  • Aptiv made up 0.09% of OFI Advisors's portfolio in Q3 2015, its #240 holding.
  • OFI Advisors first reported a position in Aptiv in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Aptiv position peaked at $1.52M in Q1 2015.
  • 473 funds tracked by Wall St. Rank held Aptiv as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.