David Einhorn
APTV icon

David Einhorn’s Aptiv APTV Stock Holding History

David Einhorn’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
-2,396,416
Closed -$144M – 43
2013
Q4 		$144M Sell
2,396,416
-934,862
-28% -$54.1M 1.98% 12
2013
Q3 		$195M Hold
3,331,278
– – 3.22% 10
2013
Q2 		$169M Buy
+3,331,278
New +$156M 3.17% 10

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 $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Longview Partners
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIAA CREF Investment Management
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

David Einhorn's APTV Position: Q1 2014 in Review

David Einhorn sold out of Aptiv (APTV) in Q1 2014, closing a stake of 2,396,416 shares — an estimated $144M sold.

David Einhorn first reported a position in APTV in Q2 2013 and held it in 3 quarters. The position peaked at $195M in Q3 2013. 396 funds tracked by Wall St. Rank hold APTV as of Q1 2014.

  • David Einhorn reported no remaining Aptiv position as of Q1 2014 after selling out during the quarter.
  • David Einhorn sold 2,396,416 Aptiv shares in Q1 2014, an estimated $144M.
  • David Einhorn first reported a position in Aptiv in Q2 2013 and held it in 3 quarters.
  • David Einhorn's Aptiv position peaked at $195M in Q3 2013.
  • 396 funds tracked by Wall St. Rank held Aptiv as of Q1 2014.

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