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Rockefeller Financial Services’s Aptiv APTV Stock Holding History

Rockefeller Financial Services’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 		$786K Sell
9,276
-25,730
-74% -$2.45M 0.01% 248
2017
Q3 		$3.44M Sell
35,006
-800,316
-96% -$75.5M 0.07% 127
2017
Q2 		$73.2M Sell
835,322
-304,840
-27% -$25.4M 1.45% 23
2017
Q1 		$91.8M Sell
1,140,162
-99,861
-8% -$7.5M 1.83% 17
2016
Q4 		$83.5M Buy
1,240,023
+1,477
+0.1% +$99.2K 1.7% 21
2016
Q3 		$88.3M Sell
1,238,546
-64,038
-5% -$4.32M 1.84% 18
2016
Q2 		$81.5M Sell
1,302,584
-10,353
-0.8% -$723K 1.63% 27
2016
Q1 		$98.5M Buy
1,312,937
+196,938
+18% +$13.5M 1.91% 17
2015
Q4 		$95.7M Sell
1,115,999
-13,650
-1% -$1.14M 1.86% 16
2015
Q3 		$85.9M Buy
1,129,649
+83,795
+8% +$6.44M 1.75% 19
2015
Q2 		$89M Sell
1,045,854
-155,181
-13% -$13.3M 1.84% 18
2015
Q1 		$95.8M Buy
1,201,035
+75,035
+7% +$5.64M 2.07% 14
2014
Q4 		$81.9M Sell
1,126,000
-6,404
-0.6% -$441K 1.79% 19
2014
Q3 		$69.5M Buy
1,132,404
+45,460
+4% +$3.11M 1.55% 23
2014
Q2 		$74.7M Sell
1,086,944
-11,715
-1% -$795K 1.68% 14
2014
Q1 		$74.6M Buy
1,098,659
+10,343
+1% +$660K 1.61% 14
2013
Q4 		$65.4M Buy
1,088,316
+6,017
+0.6% +$348K 1.41% 19
2013
Q3 		$63.2M Sell
1,082,299
-56,944
-5% -$3.16M 1.47% 16
2013
Q2 		$57.7M Buy
+1,139,243
New +$53.4M 1.38% 20

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rockefeller Financial Services's APTV Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Aptiv (APTV) stake by 74% in Q4 2017, selling an estimated $2.45M and leaving 9,276 shares worth $786K. The position accounts for 0.01% of the portfolio, ranked #248.

Rockefeller Financial Services first reported a position in APTV in Q2 2013 and has held it in 19 quarters since. The position peaked at $98.5M in Q1 2016. 636 funds tracked by Wall St. Rank hold APTV as of Q4 2017.

  • Rockefeller Financial Services held 9,276 shares of Aptiv worth $786K as of Q4 2017.
  • Rockefeller Financial Services sold 25,730 Aptiv shares in Q4 2017, an estimated $2.45M.
  • Aptiv made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #248 holding.
  • Rockefeller Financial Services first reported a position in Aptiv in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Aptiv position peaked at $98.5M in Q1 2016.
  • 636 funds tracked by Wall St. Rank held Aptiv as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.