Tealwood Asset Management’s Aptiv APTV Stock Holding History

Tealwood Asset 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
2019 Q1	–	Sell	-18,827	Closed	-$1.16M	–	97
2018 Q4	$1.16M	Sell	18,827 -1,768	-9%	-$128K	0.55%	75
2018 Q3	$1.73M	Sell	20,595 -840	-4%	-$76.8K	0.65%	75
2018 Q2	$1.96M	Buy	21,435 +4,622	+27%	+$431K	0.77%	65
2018 Q1	$1.43M	Sell	16,813 -250	-1%	-$22.7K	0.57%	79
2017 Q4	$1.45M	Sell	17,063 -40	-0.2%	-$3.81K	0.54%	78
2017 Q3	$1.68M	Buy	17,103 +30	+0.2%	+$2.83K	0.6%	77
2017 Q2	$1.5M	Buy	17,073 +11,020	+182%	+$920K	0.56%	81
2017 Q1	$487K	Sell	6,053 -222	-4%	-$16.7K	0.19%	83
2016 Q4	$423K	Sell	6,275 -11,385	-64%	-$765K	0.18%	82
2016 Q3	$1.26M	Sell	17,660 -220	-1%	-$14.8K	0.56%	75
2016 Q2	$1.12M	Buy	17,880 +225	+1%	+$15.7K	0.5%	73
2016 Q1	$1.32M	Sell	17,655 -1,675	-9%	-$115K	0.59%	71
2015 Q4	$1.25M	Buy	+19,330	New	+$1.62M	0.59%	68

Other funds holding APTV

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Tealwood Asset Management's APTV Position: Q1 2019 in Review

Tealwood Asset Management sold out of Aptiv (APTV) in Q1 2019, closing a stake of 18,827 shares — an estimated $1.16M sold.

Tealwood Asset Management first reported a position in APTV in Q4 2015 and held it in 13 quarters. The position peaked at $1.96M in Q2 2018. 590 funds tracked by Wall St. Rank hold APTV as of Q1 2019.

Tealwood Asset Management reported no remaining Aptiv position as of Q1 2019 after selling out during the quarter.
Tealwood Asset Management sold 18,827 Aptiv shares in Q1 2019, an estimated $1.16M.
Tealwood Asset Management first reported a position in Aptiv in Q4 2015 and held it in 13 quarters.
Tealwood Asset Management's Aptiv position peaked at $1.96M in Q2 2018.
590 funds tracked by Wall St. Rank held Aptiv as of Q1 2019.

Based on Tealwood Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.