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Credo Capital Management’s Aptiv APTV Stock Holding History

Credo 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
2013
Q4 		$422K Sell
7,026
-13,938
-66% -$806K 1.81% 7
2013
Q3 		$1.23M Buy
+20,964
New +$1.16M 2.11% 3

Other funds holding APTV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Credo Capital Management's APTV Position: Q4 2013 in Review

Credo Capital Management reduced its Aptiv (APTV) stake by 66% in Q4 2013, selling an estimated $806K and leaving 7,026 shares worth $422K. The position accounts for 1.81% of the portfolio, ranked #7.

Credo Capital Management first reported a position in APTV in Q3 2013 and has held it in 2 quarters since. The position peaked at $1.23M in Q3 2013. 378 funds tracked by Wall St. Rank hold APTV as of Q4 2013.

  • Credo Capital Management held 7,026 shares of Aptiv worth $422K as of Q4 2013.
  • Credo Capital Management sold 13,938 Aptiv shares in Q4 2013, an estimated $806K.
  • Aptiv made up 1.81% of Credo Capital Management's portfolio in Q4 2013, its #7 holding.
  • Credo Capital Management first reported a position in Aptiv in Q3 2013 and has held it in 2 quarters since.
  • Credo Capital Management's Aptiv position peaked at $1.23M in Q3 2013.
  • 378 funds tracked by Wall St. Rank held Aptiv as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.