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Thornburg Investment Management’s Aptiv APTV Stock Holding History

Thornburg Investment 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
Q4 		– Sell
-526,283
Closed -$51.8M – 244
2017
Q3 		$51.8M Sell
526,283
-504,829
-49% -$47.6M 0.37% 61
2017
Q2 		$90.4M Sell
1,031,112
-308,374
-23% -$25.7M 0.69% 46
2017
Q1 		$108M Sell
1,339,486
-124,265
-8% -$9.33M 0.88% 38
2016
Q4 		$98.6M Sell
1,463,751
-182,352
-11% -$12.2M 0.76% 40
2016
Q3 		$117M Sell
1,646,103
-2,463,489
-60% -$166M 0.89% 32
2016
Q2 		$257M Buy
4,109,592
+419,390
+11% +$29.3M 1.99% 10
2016
Q1 		$277M Buy
3,690,202
+1,287,487
+54% +$88.1M 1.85% 9
2015
Q4 		$206M Sell
2,402,715
-1,229,476
-34% -$103M 1.31% 16
2015
Q3 		$276M Buy
3,632,191
+2,308,395
+174% +$177M 1.73% 10
2015
Q2 		$113M Buy
1,323,796
+573,228
+76% +$49.1M 0.65% 46
2015
Q1 		$59.9M Buy
750,568
+35,802
+5% +$2.69M 0.33% 83
2014
Q4 		$52M Sell
714,766
-944,598
-57% -$65.1M 0.26% 104
2014
Q3 		$102M Buy
1,659,364
+154,185
+10% +$10.6M 0.46% 63
2014
Q2 		$103M Sell
1,505,179
-31,712
-2% -$2.15M 0.41% 78
2014
Q1 		$104M Sell
1,536,891
-571,042
-27% -$36.5M 0.41% 77
2013
Q4 		$127M Sell
2,107,933
-24,093
-1% -$1.39M 0.48% 60
2013
Q3 		$125M Sell
2,132,026
-109,670
-5% -$6.09M 0.5% 57
2013
Q2 		$114M Buy
+2,241,696
New +$105M 0.52% 59

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 $315B AUM 27.84% 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

Thornburg Investment Management's APTV Position: Q4 2017 in Review

Thornburg Investment Management sold out of Aptiv (APTV) in Q4 2017, closing a stake of 526,283 shares — an estimated $51.8M sold.

Thornburg Investment Management first reported a position in APTV in Q2 2013 and held it in 18 quarters. The position peaked at $277M in Q1 2016. 637 funds tracked by Wall St. Rank hold APTV as of Q4 2017.

  • Thornburg Investment Management reported no remaining Aptiv position as of Q4 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 526,283 Aptiv shares in Q4 2017, an estimated $51.8M.
  • Thornburg Investment Management first reported a position in Aptiv in Q2 2013 and held it in 18 quarters.
  • Thornburg Investment Management's Aptiv position peaked at $277M in Q1 2016.
  • 637 funds tracked by Wall St. Rank held Aptiv as of Q4 2017.

Based on Thornburg Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.