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Cornerstone Capital Management’s Aptiv APTV Stock Holding History

Cornerstone Capital 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
2015
Q1 		– Sell
-189,845
Closed -$13.8M – 44
2014
Q4 		$13.8M Buy
+189,845
New +$13.1M 0.45% 43

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management's APTV Position: Q1 2015 in Review

Cornerstone Capital Management sold out of Aptiv (APTV) in Q1 2015, closing a stake of 189,845 shares — an estimated $13.8M sold.

Cornerstone Capital Management first reported a position in APTV in Q4 2014 and held it in 1 quarter. The position peaked at $13.8M in Q4 2014. 457 funds tracked by Wall St. Rank hold APTV as of Q1 2015.

  • Cornerstone Capital Management reported no remaining Aptiv position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Capital Management sold 189,845 Aptiv shares in Q1 2015, an estimated $13.8M.
  • Cornerstone Capital Management first reported a position in Aptiv in Q4 2014 and held it in 1 quarter.
  • Cornerstone Capital Management's Aptiv position peaked at $13.8M in Q4 2014.
  • 457 funds tracked by Wall St. Rank held Aptiv as of Q1 2015.

Based on Cornerstone Capital Management's 13F filing for Q1 2015, filed 7 May 2015.