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Delta Asset Management’s Aptiv APTV Stock Holding History

Delta Asset 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
Q2 		– Sell
-58
Closed -$4K – 566
2014
Q1 		$4K Hold
58
– – ﹤0.01% 495
2013
Q4 		$3K Buy
+58
New +$3.35K ﹤0.01% 509

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
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

Delta Asset Management's APTV Position: Q2 2014 in Review

Delta Asset Management sold out of Aptiv (APTV) in Q2 2014, closing a stake of 58 shares — an estimated $4K sold.

Delta Asset Management first reported a position in APTV in Q4 2013 and held it in 2 quarters. The position peaked at $4K in Q1 2014. 431 funds tracked by Wall St. Rank hold APTV as of Q2 2014.

  • Delta Asset Management reported no remaining Aptiv position as of Q2 2014 after selling out during the quarter.
  • Delta Asset Management sold 58 Aptiv shares in Q2 2014, an estimated $4K.
  • Delta Asset Management first reported a position in Aptiv in Q4 2013 and held it in 2 quarters.
  • Delta Asset Management's Aptiv position peaked at $4K in Q1 2014.
  • 431 funds tracked by Wall St. Rank held Aptiv as of Q2 2014.

Based on Delta Asset Management's 13F filing for Q2 2014, filed 22 Jul 2014.