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ClearBridge LLC (Maryland)’s Aptiv APTV Stock Holding History

ClearBridge LLC (Maryland)’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
Q3 		– Sell
-1,370
Closed -$117K – 179
2015
Q2 		$117K Hold
1,370
– – ﹤0.01% 176
2015
Q1 		$109K Sell
1,370
-23,400
-94% -$1.76M ﹤0.01% 172
2014
Q4 		$1.8M Hold
24,770
– – 0.03% 141
2014
Q3 		$1.52M Hold
24,770
– – 0.03% 147
2014
Q2 		$1.7M Buy
24,770
+4,320
+21% +$293K 0.03% 142
2014
Q1 		$1.39M Sell
20,450
-8,050
-28% -$514K 0.03% 139
2013
Q4 		$1.71M Buy
+28,500
New +$1.65M 0.03% 135

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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

ClearBridge LLC (Maryland)'s APTV Position: Q3 2015 in Review

ClearBridge LLC (Maryland) sold out of Aptiv (APTV) in Q3 2015, closing a stake of 1,370 shares — an estimated $117K sold.

ClearBridge LLC (Maryland) first reported a position in APTV in Q4 2013 and held it in 7 quarters. The position peaked at $1.8M in Q4 2014. 473 funds tracked by Wall St. Rank hold APTV as of Q3 2015.

  • ClearBridge LLC (Maryland) reported no remaining Aptiv position as of Q3 2015 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 1,370 Aptiv shares in Q3 2015, an estimated $117K.
  • ClearBridge LLC (Maryland) first reported a position in Aptiv in Q4 2013 and held it in 7 quarters.
  • ClearBridge LLC (Maryland)'s Aptiv position peaked at $1.8M in Q4 2014.
  • 473 funds tracked by Wall St. Rank held Aptiv as of Q3 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2015, filed 16 Nov 2015.