Russell Frank Company’s Aptiv APTV Stock Holding History

Russell Frank Company’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 Q1	$173M	Buy	2,307,861 +307,155	+15%	+$21M	0.3%	56
2015 Q4	$173M	Sell	2,000,706 -730,282	-27%	-$61.1M	0.3%	66
2015 Q3	$207M	Buy	2,730,988 +19,444	+0.7%	+$1.49M	0.39%	45
2015 Q2	$231M	Buy	2,711,544 +31,624	+1%	+$2.71M	0.37%	46
2015 Q1	$214M	Sell	2,679,920 -787,009	-23%	-$59.1M	0.39%	37
2014 Q4	$254M	Buy	3,466,929 +55,935	+2%	+$3.86M	0.44%	31
2014 Q3	$209M	Buy	3,410,994 +45,142	+1%	+$3.09M	0.37%	46
2014 Q2	$231M	Sell	3,365,852 -100,215	-3%	-$6.8M	0.4%	35
2014 Q1	$235M	Sell	3,466,067 -668,671	-16%	-$42.7M	0.41%	37
2013 Q4	$247M	Sell	4,134,738 -342,782	-8%	-$19.8M	0.45%	34
2013 Q3	$261M	Sell	4,477,520 -794,834	-15%	-$44.2M	0.46%	29
2013 Q2	$267M	Buy	+5,272,354	New	+$247M	0.49%	30

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Russell Frank Company's APTV Position: Q1 2016 in Review

Russell Frank Company increased its Aptiv (APTV) stake by 15% in Q1 2016, buying an estimated $21M and bringing the position to 2,307,861 shares worth $173M. The position accounts for 0.3% of the portfolio, ranked #56.

Russell Frank Company first reported a position in APTV in Q2 2013 and has held it in 12 quarters since. The position peaked at $267M in Q2 2013. 475 funds tracked by Wall St. Rank hold APTV as of Q1 2016.

Russell Frank Company held 2,307,861 shares of Aptiv worth $173M as of Q1 2016.
Russell Frank Company bought 307,155 Aptiv shares in Q1 2016, an estimated $21M.
Aptiv made up 0.3% of Russell Frank Company's portfolio in Q1 2016, its #56 holding.
Russell Frank Company first reported a position in Aptiv in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Aptiv position peaked at $267M in Q2 2013.
475 funds tracked by Wall St. Rank held Aptiv as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.