Old Dominion Capital Management’s Aptiv APTV Stock Holding History

Old Dominion Capital Management’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 Q3	–	Sell	-15,387	Closed	-$963K	–	44
2016 Q2	$963K	Buy	15,387 +67	+0.4%	+$4.68K	1.15%	20
2016 Q1	$1.15M	Sell	15,320 -392	-2%	-$26.8K	1.37%	13
2015 Q4	$1.35M	Sell	15,712 -769	-5%	-$64.3K	1.7%	11
2015 Q3	$1.25M	Sell	16,481 -445	-3%	-$34.2K	1.76%	10
2015 Q2	$1.44M	Sell	16,926 -706	-4%	-$60.4K	1.66%	13
2015 Q1	$1.41M	Sell	17,632 -597	-3%	-$44.9K	1.52%	14
2014 Q4	$1.33M	Sell	18,229 -304	-2%	-$21K	1.37%	14
2014 Q3	$11.4M	Sell	18,533 -73	-0.4%	-$5K	1.17%	20
2014 Q2	$1.28M	Buy	18,606 +3,854	+26%	+$262K	1.22%	19
2014 Q1	$1M	Buy	+14,752	New	+$942K	1%	28

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Old Dominion Capital Management's APTV Position: Q3 2016 in Review

Old Dominion Capital Management sold out of Aptiv (APTV) in Q3 2016, closing a stake of 15,387 shares — an estimated $963K sold.

Old Dominion Capital Management first reported a position in APTV in Q1 2014 and held it in 10 quarters. The position peaked at $11.4M in Q3 2014. 467 funds tracked by Wall St. Rank hold APTV as of Q3 2016.

Old Dominion Capital Management reported no remaining Aptiv position as of Q3 2016 after selling out during the quarter.
Old Dominion Capital Management sold 15,387 Aptiv shares in Q3 2016, an estimated $963K.
Old Dominion Capital Management first reported a position in Aptiv in Q1 2014 and held it in 10 quarters.
Old Dominion Capital Management's Aptiv position peaked at $11.4M in Q3 2014.
467 funds tracked by Wall St. Rank held Aptiv as of Q3 2016.

Based on Old Dominion Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.