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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
-10,000
Closed -$750K – 225
2016
Q1 		$750K Hold
10,000
– – 0.19% 144
2015
Q4 		$857K Buy
+10,000
New +$836K 0.16% 152

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

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.