GI
APTV icon

GLG Inc’s Aptiv APTV Stock Holding History

GLG Inc’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
2013
Q4 		$670K Sell
11,135
-103,342
-90% -$5.98M 0.02% 574
2013
Q3 		$6.69M Buy
114,477
+112,742
+6,498% +$6.26M 0.13% 204
2013
Q2 		$88K Buy
+1,735
New +$81.3K ﹤0.01% 625

Other funds holding APTV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG Inc's APTV Position: Q4 2013 in Review

GLG Inc reduced its Aptiv (APTV) stake by 90% in Q4 2013, selling an estimated $5.98M and leaving 11,135 shares worth $670K. The position accounts for 0.02% of the portfolio, ranked #574.

GLG Inc first reported a position in APTV in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.69M in Q3 2013. 378 funds tracked by Wall St. Rank hold APTV as of Q4 2013.

  • GLG Inc held 11,135 shares of Aptiv worth $670K as of Q4 2013.
  • GLG Inc sold 103,342 Aptiv shares in Q4 2013, an estimated $5.98M.
  • Aptiv made up 0.02% of GLG Inc's portfolio in Q4 2013, its #574 holding.
  • GLG Inc first reported a position in Aptiv in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Aptiv position peaked at $6.69M in Q3 2013.
  • 378 funds tracked by Wall St. Rank held Aptiv as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.