Wall Street Associates’s Aptiv APTV Stock Holding History

Wall Street Associates’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 Q4	$525K	Sell	7,800 -15	-0.2%	-$1.01K	0.35%	99
2016 Q3	$557K	Hold	7,815	–	–	0.19%	120
2016 Q2	$489K	Hold	7,815	–	–	0.2%	124
2016 Q1	$586K	Buy	7,815 +1,102	+16%	+$75.4K	0.24%	116
2015 Q4	$576K	Buy	6,713 +2,104	+46%	+$176K	0.16%	193
2015 Q3	$350K	Hold	4,609	–	–	0.07%	269
2015 Q2	$392K	Sell	4,609 -300	-6%	-$25.7K	0.04%	287
2015 Q1	$391K	Hold	4,909	–	–	0.04%	285
2014 Q4	$357K	Sell	4,909 -106	-2%	-$7.31K	0.03%	283
2014 Q3	$308K	Sell	5,015 -5,941	-54%	-$407K	0.03%	300
2014 Q2	$753K	Sell	10,956 -2,472	-18%	-$168K	0.06%	235
2014 Q1	$911K	Sell	13,428 -22	-0.2%	-$1.41K	0.07%	219
2013 Q4	$809K	Sell	13,450 -51	-0.4%	-$2.95K	0.07%	232
2013 Q3	$789K	Buy	13,501 +4,678	+53%	+$260K	0.07%	224
2013 Q2	$447K	Buy	+8,823	New	+$413K	0.05%	245

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Norges Bank Oslo, Norway $1T AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wall Street Associates's APTV Position: Q4 2016 in Review

Wall Street Associates reduced its Aptiv (APTV) stake by 0.19% in Q4 2016, selling an estimated $1.01K and leaving 7,800 shares worth $525K. The position accounts for 0.35% of the portfolio, ranked #99.

Wall Street Associates first reported a position in APTV in Q2 2013 and has held it in 15 quarters since. The position peaked at $911K in Q1 2014. 508 funds tracked by Wall St. Rank hold APTV as of Q4 2016.

Wall Street Associates held 7,800 shares of Aptiv worth $525K as of Q4 2016.
Wall Street Associates sold 15 Aptiv shares in Q4 2016, an estimated $1.01K.
Aptiv made up 0.35% of Wall Street Associates's portfolio in Q4 2016, its #99 holding.
Wall Street Associates first reported a position in Aptiv in Q2 2013 and has held it in 15 quarters since.
Wall Street Associates's Aptiv position peaked at $911K in Q1 2014.
508 funds tracked by Wall St. Rank held Aptiv as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.