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Crestwood Capital Management’s Aptiv APTV Stock Holding History

Crestwood 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
-187,895
Closed -$13.7M – 37
2014
Q4 		$13.7M Sell
187,895
-73,355
-28% -$5.06M 1.81% 28
2014
Q3 		$16M Sell
261,250
-41,900
-14% -$2.87M 2.16% 23
2014
Q2 		$20.8M Sell
303,150
-188,250
-38% -$12.8M 2.55% 15
2014
Q1 		$33.3M Buy
491,400
+179,400
+58% +$11.5M 4.08% 5
2013
Q4 		$18.8M Buy
312,000
+50,750
+19% +$2.94M 2.37% 19
2013
Q3 		$15.3M Sell
261,250
-261,250
-50% -$14.5M 1.82% 26
2013
Q2 		$26.5M Buy
+522,500
New +$24.5M 3.75% 8

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

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

Crestwood Capital Management sold out of Aptiv (APTV) in Q1 2015, closing a stake of 187,895 shares — an estimated $13.7M sold.

Crestwood Capital Management first reported a position in APTV in Q2 2013 and held it in 7 quarters. The position peaked at $33.3M in Q1 2014. 457 funds tracked by Wall St. Rank hold APTV as of Q1 2015.

  • Crestwood Capital Management reported no remaining Aptiv position as of Q1 2015 after selling out during the quarter.
  • Crestwood Capital Management sold 187,895 Aptiv shares in Q1 2015, an estimated $13.7M.
  • Crestwood Capital Management first reported a position in Aptiv in Q2 2013 and held it in 7 quarters.
  • Crestwood Capital Management's Aptiv position peaked at $33.3M in Q1 2014.
  • 457 funds tracked by Wall St. Rank held Aptiv as of Q1 2015.

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