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Sphera Funds Management’s Aptiv APTV Stock Holding History

Sphera Funds Management’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
-10,065
Closed -$863K – 92
2015
Q4 		$863K Buy
10,065
+915
+10% +$76.5K 0.13% 108
2015
Q3 		$696K Sell
9,150
-43,920
-83% -$3.38M 0.09% 122
2015
Q2 		$4.52M Buy
+53,070
New +$4.54M 0.44% 49

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

Sphera Funds Management's APTV Position: Q1 2016 in Review

Sphera Funds Management sold out of Aptiv (APTV) in Q1 2016, closing a stake of 10,065 shares — an estimated $863K sold.

Sphera Funds Management first reported a position in APTV in Q2 2015 and held it in 3 quarters. The position peaked at $4.52M in Q2 2015. 475 funds tracked by Wall St. Rank hold APTV as of Q1 2016.

  • Sphera Funds Management reported no remaining Aptiv position as of Q1 2016 after selling out during the quarter.
  • Sphera Funds Management sold 10,065 Aptiv shares in Q1 2016, an estimated $863K.
  • Sphera Funds Management first reported a position in Aptiv in Q2 2015 and held it in 3 quarters.
  • Sphera Funds Management's Aptiv position peaked at $4.52M in Q2 2015.
  • 475 funds tracked by Wall St. Rank held Aptiv as of Q1 2016.

Based on Sphera Funds Management's 13F filing for Q1 2016, filed 16 May 2016.