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Daruma Capital Management’s Aptiv APTV Stock Holding History

Daruma 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
2014
Q1 		– Sell
-8,676
Closed -$522K – 79
2013
Q4 		$522K Buy
8,676
+3,313
+62% +$192K 0.02% 70
2013
Q3 		$313K Sell
5,363
-562
-9% -$31.2K 0.01% 73
2013
Q2 		$300K Buy
+5,925
New +$278K 0.01% 68

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Daruma Capital Management's APTV Position: Q1 2014 in Review

Daruma Capital Management sold out of Aptiv (APTV) in Q1 2014, closing a stake of 8,676 shares — an estimated $522K sold.

Daruma Capital Management first reported a position in APTV in Q2 2013 and held it in 3 quarters. The position peaked at $522K in Q4 2013. 396 funds tracked by Wall St. Rank hold APTV as of Q1 2014.

  • Daruma Capital Management reported no remaining Aptiv position as of Q1 2014 after selling out during the quarter.
  • Daruma Capital Management sold 8,676 Aptiv shares in Q1 2014, an estimated $522K.
  • Daruma Capital Management first reported a position in Aptiv in Q2 2013 and held it in 3 quarters.
  • Daruma Capital Management's Aptiv position peaked at $522K in Q4 2013.
  • 396 funds tracked by Wall St. Rank held Aptiv as of Q1 2014.

Based on Daruma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.