TPCM
APTV icon

Tide Point Capital Management’s Aptiv APTV Stock Holding History

Tide Point 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
2018
Q3 		– Sell
-266,593
Closed -$24.4M – 4
2018
Q2 		$24.4M Sell
266,593
-196,930
-42% -$18.4M 2.87% 15
2018
Q1 		$39.4M Sell
463,523
-41,260
-8% -$3.74M 3.02% 18
2017
Q4 		$42.8M Sell
504,783
-22,319
-4% -$2.13M 2.92% 14
2017
Q3 		$51.9M Buy
527,102
+238,055
+82% +$22.5M 2.67% 13
2017
Q2 		$25.3M Buy
289,047
+131,263
+83% +$11M 1.44% 26
2017
Q1 		$12.7M Buy
+157,784
New +$11.8M 0.74% 42
2016
Q1 		– Sell
-500,000
Closed -$42.9M – 42
2015
Q4 		$42.9M Buy
500,000
+400,000
+400% +$33.5M 5% 3
2015
Q3 		$7.6M Buy
+100,000
New +$7.69M 0.92% 39
2014
Q3 		– Sell
-175,000
Closed -$12M – 35
2014
Q2 		$12M Buy
175,000
+75,000
+75% +$5.09M 3.1% 11
2014
Q1 		$6.79M Buy
+100,000
New +$6.38M 2.88% 16

Other funds holding APTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return