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Bryn Mawr Capital Management Inc’s Aptiv APTV Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q2 		– Sell
-133,600
Closed -$10.7M – 456
2015
Q1 		$10.7M Buy
133,600
+27,073
+25% +$2.03M 1.4% 4
2014
Q4 		$7.75M Buy
+106,527
New +$7.34M 0.98% 15
2014
Q3 		– Sell
-139,600
Closed -$9.6M – 545
2014
Q2 		$9.6M Buy
+139,600
New +$9.47M 0.92% 12

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bryn Mawr Capital Management Inc's APTV Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Aptiv (APTV) in Q2 2015, closing a stake of 133,600 shares — an estimated $10.7M sold.

Bryn Mawr Capital Management Inc first reported a position in APTV in Q2 2014 and held it in 3 quarters. The position peaked at $10.7M in Q1 2015. 474 funds tracked by Wall St. Rank hold APTV as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Aptiv position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 133,600 Aptiv shares in Q2 2015, an estimated $10.7M.
  • Bryn Mawr Capital Management Inc first reported a position in Aptiv in Q2 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Aptiv position peaked at $10.7M in Q1 2015.
  • 474 funds tracked by Wall St. Rank held Aptiv as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.