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Glaxis Capital Management’s Aptiv APTV Stock Holding History

Glaxis Capital 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
Q3 		– Sell
-16,550
Closed -$1.14M – 21
2014
Q2 		$1.14M Buy
+16,550
New +$1.12M 2.46% 12

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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

Glaxis Capital Management's APTV Position: Q3 2014 in Review

Glaxis Capital Management sold out of Aptiv (APTV) in Q3 2014, closing a stake of 16,550 shares — an estimated $1.14M sold.

Glaxis Capital Management first reported a position in APTV in Q2 2014 and held it in 1 quarter. The position peaked at $1.14M in Q2 2014. 421 funds tracked by Wall St. Rank hold APTV as of Q3 2014.

  • Glaxis Capital Management reported no remaining Aptiv position as of Q3 2014 after selling out during the quarter.
  • Glaxis Capital Management sold 16,550 Aptiv shares in Q3 2014, an estimated $1.14M.
  • Glaxis Capital Management first reported a position in Aptiv in Q2 2014 and held it in 1 quarter.
  • Glaxis Capital Management's Aptiv position peaked at $1.14M in Q2 2014.
  • 421 funds tracked by Wall St. Rank held Aptiv as of Q3 2014.

Based on Glaxis Capital Management's 13F filing for Q3 2014, filed 24 Oct 2014.