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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
2017
Q4 		– Sell
-2,600
Closed -$256K – 622
2017
Q3 		$256K Sell
2,600
-1,800
-41% -$170K 0.02% 484
2017
Q2 		$386K Sell
4,400
-8,000
-65% -$668K 0.01% 651
2017
Q1 		$998K Sell
12,400
-18,300
-60% -$1.37M 0.01% 1071
2016
Q4 		$2.07M Buy
30,700
+22,600
+279% +$1.52M 0.01% 894
2016
Q3 		$578K Buy
+8,100
New +$546K ﹤0.01% 1402
2016
Q2 		– Sell
-6,100
Closed -$458K – 2092
2016
Q1 		$458K Buy
6,100
+1,100
+22% +$75.3K ﹤0.01% 1594
2015
Q4 		$429K Sell
5,000
-19,100
-79% -$1.6M ﹤0.01% 1777
2015
Q3 		$1.83M Sell
24,100
-5,500
-19% -$423K 0.01% 1058
2015
Q2 		$2.52M Buy
29,600
+1,900
+7% +$163K 0.01% 942
2015
Q1 		$2.21M Buy
+27,700
New +$2.08M 0.01% 978
2014
Q4 		– Sell
-36,000
Closed -$2.21M – 2505
2014
Q3 		$2.21M Buy
36,000
+24,000
+200% +$1.64M 0.01% 1079
2014
Q2 		$825K Sell
12,000
-19,500
-62% -$1.32M ﹤0.01% 1778
2014
Q1 		$2.14M Sell
31,500
-62,100
-66% -$3.97M 0.01% 1130
2013
Q4 		$5.63M Buy
93,600
+18,900
+25% +$1.09M 0.02% 706
2013
Q3 		$4.36M Buy
74,700
+52,700
+240% +$2.93M 0.02% 929
2013
Q2 		$1.11M Buy
+22,000
New +$1.03M ﹤0.01% 1866

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Bank of New York Mellon
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.