QS Investors’s Aptiv APTV Stock Holding History

QS Investors’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
2017 Q4	–	Sell	-7,030	Closed	-$692K	–	1975
2017 Q3	$692K	Hold	7,030	–	–	0.01%	869
2017 Q2	$616K	Sell	7,030 -875	-11%	-$73K	0.01%	876
2017 Q1	$636K	Hold	7,905	–	–	0.01%	891
2016 Q4	$532K	Sell	7,905 -2,057	-21%	-$138K	﹤0.01%	870
2016 Q3	$710K	Sell	9,962 -2,177	-18%	-$147K	0.01%	822
2016 Q2	$760K	Sell	12,139 -150,797	-93%	-$10.5M	0.01%	824
2016 Q1	$12.2M	Sell	162,936 -1,038	-0.6%	-$71.1K	0.12%	165
2015 Q4	$14.1M	Buy	163,974 +5,057	+3%	+$423K	0.14%	137
2015 Q3	$12.1M	Buy	158,917 +32,076	+25%	+$2.47M	0.13%	155
2015 Q2	$10.8M	Sell	126,841 -18,631	-13%	-$1.6M	0.13%	180
2015 Q1	$11.6M	Sell	145,472 -1,379	-0.9%	-$104K	0.13%	186
2014 Q4	$10.7M	Buy	146,851 +142,951	+3,665%	+$9.85M	0.12%	193
2014 Q3	$239K	Hold	3,900	–	–	0.01%	539
2014 Q2	$268K	Buy	+3,900	New	+$265K	0.01%	536

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Norges Bank Oslo, Norway $935B AUM

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

QS Investors's APTV Position: Q4 2017 in Review

QS Investors sold out of Aptiv (APTV) in Q4 2017, closing a stake of 7,030 shares — an estimated $692K sold.

QS Investors first reported a position in APTV in Q2 2014 and held it in 14 quarters. The position peaked at $14.1M in Q4 2015. 636 funds tracked by Wall St. Rank hold APTV as of Q4 2017.

QS Investors reported no remaining Aptiv position as of Q4 2017 after selling out during the quarter.
QS Investors sold 7,030 Aptiv shares in Q4 2017, an estimated $692K.
QS Investors first reported a position in Aptiv in Q2 2014 and held it in 14 quarters.
QS Investors's Aptiv position peaked at $14.1M in Q4 2015.
636 funds tracked by Wall St. Rank held Aptiv as of Q4 2017.

Based on QS Investors's 13F filing for Q4 2017, filed 14 Feb 2018.