Suffolk Capital Management’s Aptiv APTV Stock Holding History

Suffolk Capital 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
2017 Q2	–	Sell	-160,829	Closed	-$12.9M	–	124
2017 Q1	$12.9M	Sell	160,829 -17,198	-10%	-$1.29M	1.73%	23
2016 Q4	$12M	Buy	178,027 +43,321	+32%	+$2.91M	1.64%	27
2016 Q3	$9.61M	Sell	134,706 -45,760	-25%	-$3.09M	1.32%	34
2016 Q2	$11.3M	Buy	180,466 +17,148	+10%	+$1.2M	1.46%	30
2016 Q1	$12.3M	Buy	163,318 +12,724	+8%	+$871K	1.62%	15
2015 Q4	$12.9M	Buy	150,594 +93,755	+165%	+$7.84M	1.64%	17
2015 Q3	$4.32M	Buy	+56,839	New	+$4.37M	0.57%	58

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Suffolk Capital Management's APTV Position: Q2 2017 in Review

Suffolk Capital Management sold out of Aptiv (APTV) in Q2 2017, closing a stake of 160,829 shares — an estimated $12.9M sold.

Suffolk Capital Management first reported a position in APTV in Q3 2015 and held it in 7 quarters. The position peaked at $12.9M in Q1 2017. 561 funds tracked by Wall St. Rank hold APTV as of Q2 2017.

Suffolk Capital Management reported no remaining Aptiv position as of Q2 2017 after selling out during the quarter.
Suffolk Capital Management sold 160,829 Aptiv shares in Q2 2017, an estimated $12.9M.
Suffolk Capital Management first reported a position in Aptiv in Q3 2015 and held it in 7 quarters.
Suffolk Capital Management's Aptiv position peaked at $12.9M in Q1 2017.
561 funds tracked by Wall St. Rank held Aptiv as of Q2 2017.

Based on Suffolk Capital Management's 13F filing for Q2 2017, filed 28 Jul 2017.