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Apex Capital Management’s Aptiv APTV Stock Holding History

Apex Capital Management’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
-47,193
Closed -$3.24M – 247
2014
Q2 		$3.24M Sell
47,193
-2,522
-5% -$171K 0.1% 156
2014
Q1 		$3.37M Buy
49,715
+980
+2% +$62.6K 0.12% 140
2013
Q4 		$2.93M Sell
48,735
-4,943
-9% -$286K 0.11% 143
2013
Q3 		$3.14M Buy
+53,678
New +$2.98M 0.14% 122

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Apex Capital Management's APTV Position: Q3 2014 in Review

Apex Capital Management sold out of Aptiv (APTV) in Q3 2014, closing a stake of 47,193 shares — an estimated $3.24M sold.

Apex Capital Management first reported a position in APTV in Q3 2013 and held it in 4 quarters. The position peaked at $3.37M in Q1 2014. 421 funds tracked by Wall St. Rank hold APTV as of Q3 2014.

  • Apex Capital Management reported no remaining Aptiv position as of Q3 2014 after selling out during the quarter.
  • Apex Capital Management sold 47,193 Aptiv shares in Q3 2014, an estimated $3.24M.
  • Apex Capital Management first reported a position in Aptiv in Q3 2013 and held it in 4 quarters.
  • Apex Capital Management's Aptiv position peaked at $3.37M in Q1 2014.
  • 421 funds tracked by Wall St. Rank held Aptiv as of Q3 2014.

Based on Apex Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.