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Cloud Gate Capital’s Aptiv APTV Stock Holding History

Cloud Gate Capital’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
Q4 		$2.39M Sell
27,843
-8,554
-24% -$715K 3.38% 16
2015
Q3 		$2.77M Sell
36,397
-74,430
-67% -$5.72M 1.37% 28
2015
Q2 		$9.43M Sell
110,827
-4,453
-4% -$381K 4.04% 8
2015
Q1 		$9.19M Buy
115,280
+37,544
+48% +$2.82M 4.75% 7
2014
Q4 		$5.65M Buy
+77,736
New +$5.36M 5.65% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cloud Gate Capital's APTV Position: Q4 2015 in Review

Cloud Gate Capital reduced its Aptiv (APTV) stake by 24% in Q4 2015, selling an estimated $715K and leaving 27,843 shares worth $2.39M. The position accounts for 3.38% of the portfolio, ranked #16.

Cloud Gate Capital first reported a position in APTV in Q4 2014 and has held it in 5 quarters since. The position peaked at $9.43M in Q2 2015. 508 funds tracked by Wall St. Rank hold APTV as of Q4 2015.

  • Cloud Gate Capital held 27,843 shares of Aptiv worth $2.39M as of Q4 2015.
  • Cloud Gate Capital sold 8,554 Aptiv shares in Q4 2015, an estimated $715K.
  • Aptiv made up 3.38% of Cloud Gate Capital's portfolio in Q4 2015, its #16 holding.
  • Cloud Gate Capital first reported a position in Aptiv in Q4 2014 and has held it in 5 quarters since.
  • Cloud Gate Capital's Aptiv position peaked at $9.43M in Q2 2015.
  • 508 funds tracked by Wall St. Rank held Aptiv as of Q4 2015.

Based on Cloud Gate Capital's 13F filing for Q4 2015, filed 16 Feb 2016.