CR Intrinsic Investors’s Aptiv APTV Stock Holding History

CR Intrinsic Investors’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 Q2	–	Sell	-150,000	Closed	-$10.2M	–	19
2014 Q1	$10.2M	Sell	150,000 -185,000	-55%	-$11.8M	0.38%	95
2013 Q4	$20.1M	Buy	335,000 +260,000	+347%	+$15M	0.87%	22
2013 Q3	$4.38M	Buy	+75,000	New	+$4.17M	0.14%	212

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CR Intrinsic Investors's APTV Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Aptiv (APTV) in Q2 2014, closing a stake of 150,000 shares — an estimated $10.2M sold.

CR Intrinsic Investors first reported a position in APTV in Q3 2013 and held it in 3 quarters. The position peaked at $20.1M in Q4 2013. 431 funds tracked by Wall St. Rank hold APTV as of Q2 2014.

CR Intrinsic Investors reported no remaining Aptiv position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 150,000 Aptiv shares in Q2 2014, an estimated $10.2M.
CR Intrinsic Investors first reported a position in Aptiv in Q3 2013 and held it in 3 quarters.
CR Intrinsic Investors's Aptiv position peaked at $20.1M in Q4 2013.
431 funds tracked by Wall St. Rank held Aptiv as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.