Oxbow Advisors’s Aptiv APTV Stock Holding History

Oxbow 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
2018 Q4	–	Sell	-2,465	Closed	-$207K	–	289
2018 Q3	$207K	Sell	2,465 -36,435	-94%	-$3.33M	0.03%	266
2018 Q2	$3.56M	Buy	38,900 +350	+0.9%	+$32.6K	0.45%	66
2018 Q1	$3.28M	Buy	38,550 +1,036	+3%	+$94K	0.67%	45
2017 Q4	$3.18M	Buy	+37,514	New	+$3.57M	0.6%	51

Other funds holding APTV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oxbow Advisors's APTV Position: Q4 2018 in Review

Oxbow Advisors sold out of Aptiv (APTV) in Q4 2018, closing a stake of 2,465 shares — an estimated $207K sold.

Oxbow Advisors first reported a position in APTV in Q4 2017 and held it in 4 quarters. The position peaked at $3.56M in Q2 2018. 604 funds tracked by Wall St. Rank hold APTV as of Q4 2018.

Oxbow Advisors reported no remaining Aptiv position as of Q4 2018 after selling out during the quarter.
Oxbow Advisors sold 2,465 Aptiv shares in Q4 2018, an estimated $207K.
Oxbow Advisors first reported a position in Aptiv in Q4 2017 and held it in 4 quarters.
Oxbow Advisors's Aptiv position peaked at $3.56M in Q2 2018.
604 funds tracked by Wall St. Rank held Aptiv as of Q4 2018.

Based on Oxbow Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.