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Bain Capital Public Equity Management’s Aptiv APTV Stock Holding History

Bain Capital Public Equity 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
-715,131
Closed -$49.2M – 53
2014
Q2 		$49.2M Sell
715,131
-1,114,769
-61% -$75.6M 1.19% 35
2014
Q1 		$124M Buy
1,829,900
+403,400
+28% +$25.8M 3.31% 8
2013
Q4 		$85.8M Buy
+1,426,500
New +$82.5M 2.42% 17

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

Bain Capital Public Equity Management's APTV Position: Q3 2014 in Review

Bain Capital Public Equity Management sold out of Aptiv (APTV) in Q3 2014, closing a stake of 715,131 shares — an estimated $49.2M sold.

Bain Capital Public Equity Management first reported a position in APTV in Q4 2013 and held it in 3 quarters. The position peaked at $124M in Q1 2014. 421 funds tracked by Wall St. Rank hold APTV as of Q3 2014.

  • Bain Capital Public Equity Management reported no remaining Aptiv position as of Q3 2014 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 715,131 Aptiv shares in Q3 2014, an estimated $49.2M.
  • Bain Capital Public Equity Management first reported a position in Aptiv in Q4 2013 and held it in 3 quarters.
  • Bain Capital Public Equity Management's Aptiv position peaked at $124M in Q1 2014.
  • 421 funds tracked by Wall St. Rank held Aptiv as of Q3 2014.

Based on Bain Capital Public Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.