Timber Hill’s Aptiv APTV Stock Holding History

Timber Hill’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 Q1	–	Sell	-5,335	Closed	-$453K	–	316
2017 Q4	$453K	Buy	+5,335	New	+$508K	0.03%	401
2017 Q2	–	Sell	-6,590	Closed	-$550K	–	984
2017 Q1	$530K	Sell	6,590 -13,835	-68%	-$1.04M	﹤0.01%	1451
2016 Q4	$1.38M	Buy	+20,425	New	+$1.37M	0.01%	1092

Other funds holding APTV

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Timber Hill's APTV Position: Q1 2018 in Review

Timber Hill sold out of Aptiv (APTV) in Q1 2018, closing a stake of 5,335 shares — an estimated $453K sold.

Timber Hill first reported a position in APTV in Q4 2016 and held it in 3 quarters. The position peaked at $1.38M in Q4 2016. 641 funds tracked by Wall St. Rank hold APTV as of Q1 2018.

Timber Hill reported no remaining Aptiv position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 5,335 Aptiv shares in Q1 2018, an estimated $453K.
Timber Hill first reported a position in Aptiv in Q4 2016 and held it in 3 quarters.
Timber Hill's Aptiv position peaked at $1.38M in Q4 2016.
641 funds tracked by Wall St. Rank held Aptiv as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.