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	-12,859	Closed	-$1.09M	–	315
2017 Q4	$1.09M	Sell	12,859 -8,241	-39%	-$785K	0.07%	264
2017 Q3	$2.08M	Buy	21,100 +1,100	+6%	+$104K	0.19%	94
2017 Q2	$1.75M	Sell	20,000 -5,000	-20%	-$417K	0.07%	236
2017 Q1	$2.01M	Sell	25,000 -4,600	-16%	-$345K	0.01%	704
2016 Q4	$1.99M	Buy	29,600 +23,400	+377%	+$1.57M	0.01%	908
2016 Q3	$442K	Buy	+6,200	New	+$418K	﹤0.01%	1526
2016 Q1	–	Sell	-18,600	Closed	-$1.59M	–	2072
2015 Q4	$1.59M	Sell	18,600 -17,300	-48%	-$1.45M	0.01%	1086
2015 Q3	$2.73M	Buy	35,900 +3,000	+9%	+$231K	0.01%	845
2015 Q2	$2.8M	Buy	32,900 +10,700	+48%	+$916K	0.01%	895
2015 Q1	$1.77M	Buy	22,200 +16,200	+270%	+$1.22M	0.01%	1099
2014 Q4	$436K	Sell	6,000 -15,500	-72%	-$1.07M	﹤0.01%	1949
2014 Q3	$1.32M	Sell	21,500 -21,500	-50%	-$1.47M	0.01%	1408
2014 Q2	$2.96M	Sell	43,000 -2,800	-6%	-$190K	0.01%	920
2014 Q1	$3.11M	Buy	45,800 +12,400	+37%	+$792K	0.01%	879
2013 Q4	$2.01M	Sell	33,400 -1,200	-3%	-$69.4K	0.01%	1369
2013 Q3	$2.02M	Buy	34,600 +16,800	+94%	+$933K	0.01%	1452
2013 Q2	$902K	Buy	+17,800	New	+$834K	﹤0.01%	2040

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.