PT Asset Management’s Aptiv APTV Stock Holding History

PT 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	-8,800	Closed	-$660K	–	224
2016 Q1	$660K	Buy	+8,800	New	+$602K	0.17%	152

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PT Asset Management sold out of Aptiv (APTV) in Q2 2016, closing a stake of 8,800 shares — an estimated $660K sold.

PT Asset Management first reported a position in APTV in Q1 2016 and held it in 1 quarter. The position peaked at $660K in Q1 2016. 464 funds tracked by Wall St. Rank hold APTV as of Q2 2016.

PT Asset Management reported no remaining Aptiv position as of Q2 2016 after selling out during the quarter.
PT Asset Management sold 8,800 Aptiv shares in Q2 2016, an estimated $660K.
PT Asset Management first reported a position in Aptiv in Q1 2016 and held it in 1 quarter.
PT Asset Management's Aptiv position peaked at $660K in Q1 2016.
464 funds tracked by Wall St. Rank held Aptiv as of Q2 2016.

Based on PT Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.