Tiptree Advisors’s Aptiv APTV Stock Holding History

Tiptree Advisors’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 Q1	–	Sell	-150,000	Closed	-$10.1M	–	34
2016 Q4	$10.1M	Sell	150,000 -30,460	-17%	-$2.05M	3.15%	14
2016 Q3	$12.9M	Hold	180,460	–	–	3.6%	10
2016 Q2	$11.3M	Hold	180,460	–	–	3.82%	9
2016 Q1	$13.5M	Sell	180,460 -60,608	-25%	-$4.15M	5.05%	8
2015 Q4	$20.7M	Sell	241,068 -158,932	-40%	-$13.3M	4.89%	7
2015 Q3	$30.4M	Hold	400,000	–	–	4.69%	6
2015 Q2	$34M	Sell	400,000 -84,000	-17%	-$7.19M	4.45%	8
2015 Q1	$38.6M	Hold	484,000	–	–	5.33%	6
2014 Q4	$35.2M	Buy	484,000 +50,000	+12%	+$3.45M	6.16%	6
2014 Q3	$26.6M	Buy	434,000 +34,000	+9%	+$2.33M	4.51%	8
2014 Q2	$27.5M	Hold	400,000	–	–	5.78%	6
2014 Q1	$27.1M	Sell	400,000 -100,000	-20%	-$6.38M	7.15%	7
2013 Q4	$30.1M	Buy	500,000 +100,000	+25%	+$5.78M	8.94%	5
2013 Q3	$23.4M	Hold	400,000	–	–	8.76%	6
2013 Q2	$20.3M	Buy	+400,000	New	+$18.7M	7.46%	5

Other funds holding APTV

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiptree Advisors's APTV Position: Q1 2017 in Review

Tiptree Advisors sold out of Aptiv (APTV) in Q1 2017, closing a stake of 150,000 shares — an estimated $10.1M sold.

Tiptree Advisors first reported a position in APTV in Q2 2013 and held it in 15 quarters. The position peaked at $38.6M in Q1 2015. 520 funds tracked by Wall St. Rank hold APTV as of Q1 2017.

Tiptree Advisors reported no remaining Aptiv position as of Q1 2017 after selling out during the quarter.
Tiptree Advisors sold 150,000 Aptiv shares in Q1 2017, an estimated $10.1M.
Tiptree Advisors first reported a position in Aptiv in Q2 2013 and held it in 15 quarters.
Tiptree Advisors's Aptiv position peaked at $38.6M in Q1 2015.
520 funds tracked by Wall St. Rank held Aptiv as of Q1 2017.

Based on Tiptree Advisors's 13F filing for Q1 2017, filed 9 May 2017.