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APTV icon

OppenheimerFunds’s Aptiv APTV Stock Holding History

OppenheimerFunds’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
Q1 		$1.22M Sell
15,342
-5,131
-25% -$394K ﹤0.01% 989
2018
Q4 		$1.26M Sell
20,473
-1,084,632
-98% -$78.6M ﹤0.01% 970
2018
Q3 		$92.7M Sell
1,105,105
-476,397
-30% -$43.5M 0.11% 208
2018
Q2 		$145M Sell
1,581,502
-5,173
-0.3% -$482K 0.17% 144
2018
Q1 		$135M Sell
1,586,675
-22,113
-1% -$2.01M 0.17% 142
2017
Q4 		$136M Sell
1,608,788
-495,627
-24% -$47.2M 0.16% 151
2017
Q3 		$207M Sell
2,104,415
-42,500
-2% -$4.01M 0.25% 102
2017
Q2 		$188M Buy
2,146,915
+3,456
+0.2% +$288K 0.23% 112
2017
Q1 		$173M Buy
2,143,459
+900,514
+72% +$67.6M 0.21% 131
2016
Q4 		$83.7M Sell
1,242,945
-239,115
-16% -$16.1M 0.11% 209
2016
Q3 		$106M Buy
1,482,060
+156,908
+12% +$10.6M 0.13% 189
2016
Q2 		$83M Buy
1,325,152
+69,889
+6% +$4.88M 0.11% 225
2016
Q1 		$94.2M Sell
1,255,263
-492,248
-28% -$33.7M 0.12% 195
2015
Q4 		$150M Sell
1,747,511
-1,006,036
-37% -$84.1M 0.19% 130
2015
Q3 		$209M Sell
2,753,547
-934,491
-25% -$71.8M 0.28% 97
2015
Q2 		$314M Sell
3,688,038
-729,981
-17% -$62.5M 0.36% 68
2015
Q1 		$352M Buy
4,418,019
+61,470
+1% +$4.62M 0.39% 65
2014
Q4 		$317M Sell
4,356,549
-1,441,244
-25% -$99.4M 0.35% 79
2014
Q3 		$356M Buy
5,797,793
+502,910
+9% +$34.4M 0.39% 62
2014
Q2 		$364M Sell
5,294,883
-25,174
-0.5% -$1.71M 0.4% 61
2014
Q1 		$361M Buy
5,320,057
+2,405,420
+83% +$154M 0.43% 55
2013
Q4 		$175M Buy
2,914,637
+1,057,120
+57% +$61.2M 0.21% 133
2013
Q3 		$109M Buy
1,857,517
+1,713,127
+1,186% +$95.2M 0.14% 185
2013
Q2 		$7.32M Buy
+144,390
New +$6.77M 0.01% 730

Other funds holding APTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

OppenheimerFunds's APTV Position: Q1 2019 in Review

OppenheimerFunds reduced its Aptiv (APTV) stake by 25% in Q1 2019, selling an estimated $394K and leaving 15,342 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #989.

OppenheimerFunds first reported a position in APTV in Q2 2013 and has held it in 24 quarters since. The position peaked at $364M in Q2 2014. 589 funds tracked by Wall St. Rank hold APTV as of Q1 2019.

  • OppenheimerFunds held 15,342 shares of Aptiv worth $1.22M as of Q1 2019.
  • OppenheimerFunds sold 5,131 Aptiv shares in Q1 2019, an estimated $394K.
  • Aptiv made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #989 holding.
  • OppenheimerFunds first reported a position in Aptiv in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Aptiv position peaked at $364M in Q2 2014.
  • 589 funds tracked by Wall St. Rank held Aptiv as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.