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Dorsey Wright & Associates’s Aptiv APTV Stock Holding History

Dorsey Wright & Associates’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
Q3 		– Sell
-48,357
Closed -$3.27M – 127
2014
Q2 		$3.27M Buy
48,357
+23,912
+98% +$1.62M 0.38% 37
2014
Q1 		$1.63M Sell
24,445
-1,455
-6% -$92.9K 0.23% 45
2013
Q4 		$1.54M Sell
25,900
-489
-2% -$28.3K 0.22% 45
2013
Q3 		$1.54K Buy
+26,389
New +$1.47M 0.22% 41

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dorsey Wright & Associates's APTV Position: Q3 2014 in Review

Dorsey Wright & Associates sold out of Aptiv (APTV) in Q3 2014, closing a stake of 48,357 shares — an estimated $3.27M sold.

Dorsey Wright & Associates first reported a position in APTV in Q3 2013 and held it in 4 quarters. The position peaked at $3.27M in Q2 2014. 421 funds tracked by Wall St. Rank hold APTV as of Q3 2014.

  • Dorsey Wright & Associates reported no remaining Aptiv position as of Q3 2014 after selling out during the quarter.
  • Dorsey Wright & Associates sold 48,357 Aptiv shares in Q3 2014, an estimated $3.27M.
  • Dorsey Wright & Associates first reported a position in Aptiv in Q3 2013 and held it in 4 quarters.
  • Dorsey Wright & Associates's Aptiv position peaked at $3.27M in Q2 2014.
  • 421 funds tracked by Wall St. Rank held Aptiv as of Q3 2014.

Based on Dorsey Wright & Associates's 13F filing for Q3 2014, filed 31 Oct 2014.