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Archipel Asset Management’s Aptiv APTV Stock Holding History

Archipel Asset 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
-82,290
Closed -$5.66M – 130
2014
Q2 		$5.66M Buy
+82,290
New +$5.58M 1.41% 41

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

Archipel Asset Management's APTV Position: Q3 2014 in Review

Archipel Asset Management sold out of Aptiv (APTV) in Q3 2014, closing a stake of 82,290 shares — an estimated $5.66M sold.

Archipel Asset Management first reported a position in APTV in Q2 2014 and held it in 1 quarter. The position peaked at $5.66M in Q2 2014. 421 funds tracked by Wall St. Rank hold APTV as of Q3 2014.

  • Archipel Asset Management reported no remaining Aptiv position as of Q3 2014 after selling out during the quarter.
  • Archipel Asset Management sold 82,290 Aptiv shares in Q3 2014, an estimated $5.66M.
  • Archipel Asset Management first reported a position in Aptiv in Q2 2014 and held it in 1 quarter.
  • Archipel Asset Management's Aptiv position peaked at $5.66M in Q2 2014.
  • 421 funds tracked by Wall St. Rank held Aptiv as of Q3 2014.

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