TDC
APTV icon

Thompson Davis & Co’s Aptiv APTV Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-86
Closed -$8K – 696
2017
Q3 		$8K Buy
86
+40
+87% +$3.77K 0.01% 734
2017
Q2 		$4K Buy
46
+10
+28% +$835 0.01% 870
2017
Q1 		$3K Sell
36
-6
-14% -$451 ﹤0.01% 977
2016
Q4 		$3K Buy
42
+8
+24% +$537 0.01% 951
2016
Q3 		$2K Sell
34
-129
-79% -$8.7K ﹤0.01% 985
2016
Q2 		$10K Sell
163
-429
-72% -$30K 0.02% 633
2016
Q1 		$44K Sell
592
-1,275
-68% -$87.3K 0.07% 262
2015
Q4 		$160K Buy
1,867
+1,754
+1,552% +$147K 0.23% 113
2015
Q3 		$9K Buy
+113
New +$8.69K 0.01% 674
2014
Q3 		– Sell
-49
Closed -$3K – 1134
2014
Q2 		$3K Hold
49
– – ﹤0.01% 671
2014
Q1 		$3K Buy
+49
New +$3.13K 0.01% 703

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thompson Davis & Co's APTV Position: Q4 2017 in Review

Thompson Davis & Co sold out of Aptiv (APTV) in Q4 2017, closing a stake of 86 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in APTV in Q1 2014 and held it in 11 quarters. The position peaked at $160K in Q4 2015. 636 funds tracked by Wall St. Rank hold APTV as of Q4 2017.

  • Thompson Davis & Co reported no remaining Aptiv position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 86 Aptiv shares in Q4 2017, an estimated $8K.
  • Thompson Davis & Co first reported a position in Aptiv in Q1 2014 and held it in 11 quarters.
  • Thompson Davis & Co's Aptiv position peaked at $160K in Q4 2015.
  • 636 funds tracked by Wall St. Rank held Aptiv as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.