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PartnerRe Asset Management’s Aptiv APTV Stock Holding History

PartnerRe Asset 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
Q2 		– Sell
-1,906
Closed -$143K – 38
2016
Q1 		$143K Hold
1,906
– – 0.07% 213
2015
Q4 		$163K Sell
1,906
-3,240
-63% -$271K 0.08% 188
2015
Q3 		$391K Sell
5,146
-73
-1% -$5.61K 0.07% 212
2015
Q2 		$444K Sell
5,219
-931
-15% -$79.7K 0.08% 201
2015
Q1 		$490K Sell
6,150
-156
-2% -$11.7K 0.08% 217
2014
Q4 		$459K Buy
6,306
+821
+15% +$56.6K 0.08% 227
2014
Q3 		$336K Sell
5,485
-391
-7% -$26.8K 0.07% 243
2014
Q2 		$404K Sell
5,876
-862
-13% -$58.5K 0.07% 236
2014
Q1 		$457K Sell
6,738
-3
-0% -$192 0.08% 230
2013
Q4 		$405K Sell
6,741
-454
-6% -$26.3K 0.07% 242
2013
Q3 		$420K Sell
7,195
-1,195
-14% -$66.4K 0.07% 236
2013
Q2 		$425K Buy
+8,390
New +$393K 0.07% 259

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PartnerRe Asset Management's APTV Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Aptiv (APTV) in Q2 2016, closing a stake of 1,906 shares — an estimated $143K sold.

PartnerRe Asset Management first reported a position in APTV in Q2 2013 and held it in 12 quarters. The position peaked at $490K in Q1 2015. 464 funds tracked by Wall St. Rank hold APTV as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Aptiv position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,906 Aptiv shares in Q2 2016, an estimated $143K.
  • PartnerRe Asset Management first reported a position in Aptiv in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Aptiv position peaked at $490K in Q1 2015.
  • 464 funds tracked by Wall St. Rank held Aptiv as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.