300 North Capital’s Aptiv APTV Stock Holding History

300 North Capital’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
2014 Q3	–	Sell	-80,542	Closed	-$5.54M	–	116
2014 Q2	$5.54M	Buy	80,542 +6,407	+9%	+$435K	1.36%	25
2014 Q1	$5.03M	Buy	74,135 +5,463	+8%	+$349K	1.3%	30
2013 Q4	$4.13M	Sell	68,672 -32,979	-32%	-$1.91M	1.14%	37
2013 Q3	$5.94M	Buy	101,651 +56,167	+123%	+$3.12M	1.38%	22
2013 Q2	$2.31M	Buy	+45,484	New	+$2.13M	0.9%	50

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

300 North Capital's APTV Position: Q3 2014 in Review

300 North Capital sold out of Aptiv (APTV) in Q3 2014, closing a stake of 80,542 shares — an estimated $5.54M sold.

300 North Capital first reported a position in APTV in Q2 2013 and held it in 5 quarters. The position peaked at $5.94M in Q3 2013. 421 funds tracked by Wall St. Rank hold APTV as of Q3 2014.

300 North Capital reported no remaining Aptiv position as of Q3 2014 after selling out during the quarter.
300 North Capital sold 80,542 Aptiv shares in Q3 2014, an estimated $5.54M.
300 North Capital first reported a position in Aptiv in Q2 2013 and held it in 5 quarters.
300 North Capital's Aptiv position peaked at $5.94M in Q3 2013.
421 funds tracked by Wall St. Rank held Aptiv as of Q3 2014.

Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.