Dodge & Cox’s Aptiv APTV Stock Holding History

Dodge & Cox’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
2020 Q4	–	Sell	-123,280	Closed	-$11.3M	–	183
2020 Q3	$11.3M	Buy	123,280 +400	+0.3%	+$33.6K	0.01%	100
2020 Q2	$9.57M	Buy	+122,880	New	+$8.46M	0.01%	99

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Dodge & Cox's APTV Position: Q4 2020 in Review

Dodge & Cox sold out of Aptiv (APTV) in Q4 2020, closing a stake of 123,280 shares — an estimated $11.3M sold.

Dodge & Cox first reported a position in APTV in Q2 2020 and held it in 2 quarters. The position peaked at $11.3M in Q3 2020. 673 funds tracked by Wall St. Rank hold APTV as of Q4 2020.

Dodge & Cox reported no remaining Aptiv position as of Q4 2020 after selling out during the quarter.
Dodge & Cox sold 123,280 Aptiv shares in Q4 2020, an estimated $11.3M.
Dodge & Cox first reported a position in Aptiv in Q2 2020 and held it in 2 quarters.
Dodge & Cox's Aptiv position peaked at $11.3M in Q3 2020.
673 funds tracked by Wall St. Rank held Aptiv as of Q4 2020.

Based on Dodge & Cox's 13F filing for Q4 2020, filed 11 Feb 2021.