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Vollero Beach Capital Partners’s Aptiv APTV Stock Holding History

Vollero Beach Capital Partners’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
-26,480
Closed -$2.27M – 80
2015
Q4 		$2.27M Buy
+26,480
New +$2.21M 0.87% 49

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Fidelity Investments
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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

Vollero Beach Capital Partners's APTV Position: Q1 2016 in Review

Vollero Beach Capital Partners sold out of Aptiv (APTV) in Q1 2016, closing a stake of 26,480 shares — an estimated $2.27M sold.

Vollero Beach Capital Partners first reported a position in APTV in Q4 2015 and held it in 1 quarter. The position peaked at $2.27M in Q4 2015. 475 funds tracked by Wall St. Rank hold APTV as of Q1 2016.

  • Vollero Beach Capital Partners reported no remaining Aptiv position as of Q1 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 26,480 Aptiv shares in Q1 2016, an estimated $2.27M.
  • Vollero Beach Capital Partners first reported a position in Aptiv in Q4 2015 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Aptiv position peaked at $2.27M in Q4 2015.
  • 475 funds tracked by Wall St. Rank held Aptiv as of Q1 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.