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U.S. Global Investors (USGI)’s Aptiv APTV Stock Holding History

U.S. Global Investors (USGI)’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
2016
Q1 		– Sell
-4,000
Closed -$343K – 190
2015
Q4 		$343K Hold
4,000
– – 0.18% 134
2015
Q3 		$304K Buy
+4,000
New +$307K 0.16% 119

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

U.S. Global Investors (USGI)'s APTV Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of Aptiv (APTV) in Q1 2016, closing a stake of 4,000 shares — an estimated $343K sold.

U.S. Global Investors (USGI) first reported a position in APTV in Q3 2015 and held it in 2 quarters. The position peaked at $343K in Q4 2015. 475 funds tracked by Wall St. Rank hold APTV as of Q1 2016.

  • U.S. Global Investors (USGI) reported no remaining Aptiv position as of Q1 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 4,000 Aptiv shares in Q1 2016, an estimated $343K.
  • U.S. Global Investors (USGI) first reported a position in Aptiv in Q3 2015 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Aptiv position peaked at $343K in Q4 2015.
  • 475 funds tracked by Wall St. Rank held Aptiv as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.