Ares Management’s Aptiv APTV Stock Holding History

Ares 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
2013 Q3	–	Sell	-880,360	Closed	-$44.6M	–	11
2013 Q2	$44.6M	Buy	+880,360	New	+$41.3M	5.5%	6

Other funds holding APTV

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Ares Management's APTV Position: Q3 2013 in Review

Ares Management sold out of Aptiv (APTV) in Q3 2013, closing a stake of 880,360 shares — an estimated $44.6M sold.

Ares Management first reported a position in APTV in Q2 2013 and held it in 1 quarter. The position peaked at $44.6M in Q2 2013. 357 funds tracked by Wall St. Rank hold APTV as of Q3 2013.

Ares Management reported no remaining Aptiv position as of Q3 2013 after selling out during the quarter.
Ares Management sold 880,360 Aptiv shares in Q3 2013, an estimated $44.6M.
Ares Management first reported a position in Aptiv in Q2 2013 and held it in 1 quarter.
Ares Management's Aptiv position peaked at $44.6M in Q2 2013.
357 funds tracked by Wall St. Rank held Aptiv as of Q3 2013.

Based on Ares Management's 13F filing for Q3 2013, filed 13 Nov 2013.