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Santa Fe Partners’s Aptiv APTV Stock Holding History

Santa Fe Partners’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 		– Sell
-9,189
Closed -$788K – 27
2015
Q4 		$788K Buy
+9,189
New +$769K 0.13% 277
2015
Q3 		– Sell
-19,654
Closed -$1.67M – 464
2015
Q2 		$1.67M Buy
+19,654
New +$1.68M 0.23% 182
2015
Q1 		– Sell
-11,081
Closed -$806K – 500
2014
Q4 		$806K Buy
+11,081
New +$764K 0.1% 319
2014
Q3 		– Sell
-26,968
Closed -$1.85M – 503
2014
Q2 		$1.85M Buy
+26,968
New +$1.83M 0.28% 142

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Santa Fe Partners's APTV Position: Q1 2016 in Review

Santa Fe Partners sold out of Aptiv (APTV) in Q1 2016, closing a stake of 9,189 shares — an estimated $788K sold.

Santa Fe Partners first reported a position in APTV in Q2 2014 and held it in 4 quarters. The position peaked at $1.85M in Q2 2014. 475 funds tracked by Wall St. Rank hold APTV as of Q1 2016.

  • Santa Fe Partners reported no remaining Aptiv position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 9,189 Aptiv shares in Q1 2016, an estimated $788K.
  • Santa Fe Partners first reported a position in Aptiv in Q2 2014 and held it in 4 quarters.
  • Santa Fe Partners's Aptiv position peaked at $1.85M in Q2 2014.
  • 475 funds tracked by Wall St. Rank held Aptiv as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.