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Caldwell & Orkin’s Aptiv APTV Stock Holding History

Caldwell & Orkin’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
-17,200
Closed -$1.18M – 64
2014
Q2 		$1.18M Sell
17,200
-24,300
-59% -$1.65M 0.6% 64
2014
Q1 		$2.82M Sell
41,500
-10,800
-21% -$690K 1.84% 20
2013
Q4 		$3.15M Buy
52,300
+30,200
+137% +$1.75M 1.71% 27
2013
Q3 		$1.29M Buy
22,100
+2,800
+15% +$156K 0.76% 52
2013
Q2 		$978K Buy
+19,300
New +$904K 0.54% 53

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

Caldwell & Orkin's APTV Position: Q3 2014 in Review

Caldwell & Orkin sold out of Aptiv (APTV) in Q3 2014, closing a stake of 17,200 shares — an estimated $1.18M sold.

Caldwell & Orkin first reported a position in APTV in Q2 2013 and held it in 5 quarters. The position peaked at $3.15M in Q4 2013. 421 funds tracked by Wall St. Rank hold APTV as of Q3 2014.

  • Caldwell & Orkin reported no remaining Aptiv position as of Q3 2014 after selling out during the quarter.
  • Caldwell & Orkin sold 17,200 Aptiv shares in Q3 2014, an estimated $1.18M.
  • Caldwell & Orkin first reported a position in Aptiv in Q2 2013 and held it in 5 quarters.
  • Caldwell & Orkin's Aptiv position peaked at $3.15M in Q4 2013.
  • 421 funds tracked by Wall St. Rank held Aptiv as of Q3 2014.

Based on Caldwell & Orkin's 13F filing for Q3 2014, filed 10 Nov 2014.