Elliott Management’s Aptiv APTV Stock Holding History

Elliott 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	-271,269	Closed	-$18.4M	–	69
2014 Q1	$18.4M	Sell	271,269 -4,609,176	-94%	-$294M	0.36%	25
2013 Q4	$293M	Sell	4,880,445 -8,822,555	-64%	-$510M	6.66%	5
2013 Q3	$801M	Sell	13,703,000 -4,279,200	-24%	-$238M	14.72%	2
2013 Q2	$912M	Buy	+17,982,200	New	+$843M	17.54%	2

Other funds holding APTV

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Elliott Management's APTV Position: Q2 2014 in Review

Elliott Management sold out of Aptiv (APTV) in Q2 2014, closing a stake of 271,269 shares — an estimated $18.4M sold.

Elliott Management first reported a position in APTV in Q2 2013 and held it in 4 quarters. The position peaked at $912M in Q2 2013. 431 funds tracked by Wall St. Rank hold APTV as of Q2 2014.

Elliott Management reported no remaining Aptiv position as of Q2 2014 after selling out during the quarter.
Elliott Management sold 271,269 Aptiv shares in Q2 2014, an estimated $18.4M.
Elliott Management first reported a position in Aptiv in Q2 2013 and held it in 4 quarters.
Elliott Management's Aptiv position peaked at $912M in Q2 2013.
431 funds tracked by Wall St. Rank held Aptiv as of Q2 2014.

Based on Elliott Management's 13F filing for Q2 2014, filed 14 Aug 2014.