Tesco Pension Investment’s Aptiv APTV Stock Holding History

Tesco Pension Investment’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
2020 Q1	–	Sell	-339,254	Closed	-$32.2M	–	35
2019 Q4	$32.2M	Sell	339,254 -257,283	-43%	-$23.6M	0.73%	35
2019 Q3	$52.1M	Sell	596,537 -31,460	-5%	-$2.63M	1.28%	29
2019 Q2	$50.8M	Hold	627,997	–	–	1.21%	30
2019 Q1	$49.9M	Sell	627,997 -73,433	-10%	-$5.64M	1.25%	30
2018 Q4	$43.2M	Sell	701,430 -321,188	-31%	-$23.3M	1.28%	27
2018 Q3	$85.8M	Sell	1,022,618 -127,561	-11%	-$11.7M	2.12%	22
2018 Q2	$105M	Sell	1,150,179 -209,108	-15%	-$19.5M	2.74%	16
2018 Q1	$115M	Hold	1,359,287	–	–	3.09%	15
2017 Q4	$115M	Buy	1,359,287 +479,808	+55%	+$45.7M	3.06%	16
2017 Q3	$86.5M	Hold	879,479	–	–	2.49%	18
2017 Q2	$77.1M	Sell	879,479 -317,022	-26%	-$26.5M	2.27%	18
2017 Q1	$96.3M	Sell	1,196,501 -377,097	-24%	-$28.3M	3.18%	15
2016 Q4	$106M	Sell	1,573,598 -489,500	-24%	-$32.9M	3.38%	15
2016 Q3	$147M	Buy	+2,063,098	New	+$139M	3.85%	8

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Tesco Pension Investment's APTV Position: Q1 2020 in Review

Tesco Pension Investment sold out of Aptiv (APTV) in Q1 2020, closing a stake of 339,254 shares — an estimated $32.2M sold.

Tesco Pension Investment first reported a position in APTV in Q3 2016 and held it in 14 quarters. The position peaked at $147M in Q3 2016. 535 funds tracked by Wall St. Rank hold APTV as of Q1 2020.

Tesco Pension Investment reported no remaining Aptiv position as of Q1 2020 after selling out during the quarter.
Tesco Pension Investment sold 339,254 Aptiv shares in Q1 2020, an estimated $32.2M.
Tesco Pension Investment first reported a position in Aptiv in Q3 2016 and held it in 14 quarters.
Tesco Pension Investment's Aptiv position peaked at $147M in Q3 2016.
535 funds tracked by Wall St. Rank held Aptiv as of Q1 2020.

Based on Tesco Pension Investment's 13F filing for Q1 2020, filed 11 May 2020.