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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Tide Point Capital Management's APTV Position: Q3 2018 in Review

Tide Point Capital Management sold out of Aptiv (APTV) in Q3 2018, closing a stake of 266,593 shares — an estimated $24.4M sold.

Tide Point Capital Management first reported a position in APTV in Q1 2014 and held it in 10 quarters. The position peaked at $51.9M in Q3 2017. 626 funds tracked by Wall St. Rank hold APTV as of Q3 2018.

Tide Point Capital Management reported no remaining Aptiv position as of Q3 2018 after selling out during the quarter.
Tide Point Capital Management sold 266,593 Aptiv shares in Q3 2018, an estimated $24.4M.
Tide Point Capital Management first reported a position in Aptiv in Q1 2014 and held it in 10 quarters.
Tide Point Capital Management's Aptiv position peaked at $51.9M in Q3 2017.
626 funds tracked by Wall St. Rank held Aptiv as of Q3 2018.

Based on Tide Point Capital Management's 13F filing for Q3 2018.