QCM Cayman’s Aptiv APTV Stock Holding History

QCM Cayman’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 Q2	–	Sell	-4,270	Closed	-$363K	–	89
2018 Q1	$363K	Buy	+4,270	New	+$388K	0.94%	32
2017 Q1	–	Sell	-3,075	Closed	-$207K	–	403
2016 Q4	$207K	Sell	3,075 -494	-14%	-$33.2K	0.41%	82
2016 Q3	$255K	Buy	+3,569	New	+$241K	0.28%	102

Other funds holding APTV

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

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

BlackRock New York $5.72T AUM 30.48% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

QCM Cayman's APTV Position: Q2 2018 in Review

QCM Cayman sold out of Aptiv (APTV) in Q2 2018, closing a stake of 4,270 shares — an estimated $363K sold.

QCM Cayman first reported a position in APTV in Q3 2016 and held it in 3 quarters. The position peaked at $363K in Q1 2018. 649 funds tracked by Wall St. Rank hold APTV as of Q2 2018.

QCM Cayman reported no remaining Aptiv position as of Q2 2018 after selling out during the quarter.
QCM Cayman sold 4,270 Aptiv shares in Q2 2018, an estimated $363K.
QCM Cayman first reported a position in Aptiv in Q3 2016 and held it in 3 quarters.
QCM Cayman's Aptiv position peaked at $363K in Q1 2018.
649 funds tracked by Wall St. Rank held Aptiv as of Q2 2018.

Based on QCM Cayman's 13F filing for Q2 2018, filed 14 Aug 2018.