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Schooner Investment Group’s Aptiv APTV Stock Holding History

Schooner Investment Group’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
2015
Q4 		– Sell
-2,500
Closed -$194K – 150
2015
Q3 		$194K Sell
2,500
-2,500
-50% -$192K 0.14% 175
2015
Q2 		$430K Sell
5,000
-2,500
-33% -$214K 0.2% 137
2015
Q1 		$591K Hold
7,500
– – 0.21% 144
2014
Q4 		$544K Buy
+7,500
New +$517K 0.14% 170

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schooner Investment Group's APTV Position: Q4 2015 in Review

Schooner Investment Group sold out of Aptiv (APTV) in Q4 2015, closing a stake of 2,500 shares — an estimated $194K sold.

Schooner Investment Group first reported a position in APTV in Q4 2014 and held it in 4 quarters. The position peaked at $591K in Q1 2015. 508 funds tracked by Wall St. Rank hold APTV as of Q4 2015.

  • Schooner Investment Group reported no remaining Aptiv position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,500 Aptiv shares in Q4 2015, an estimated $194K.
  • Schooner Investment Group first reported a position in Aptiv in Q4 2014 and held it in 4 quarters.
  • Schooner Investment Group's Aptiv position peaked at $591K in Q1 2015.
  • 508 funds tracked by Wall St. Rank held Aptiv as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.