GL
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GLG LLC’s Aptiv APTV Stock Holding History

GLG LLC’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
2015
Q3 		– Sell
-31,931
Closed -$2.72M – 566
2015
Q2 		$2.72M Sell
31,931
-122
-0.4% -$10.4K 0.06% 305
2015
Q1 		$2.56M Buy
32,053
+408
+1% +$30.7K 0.07% 293
2014
Q4 		$2.3M Hold
31,645
– – 0.07% 299
2014
Q3 		$1.94M Buy
31,645
+24,286
+330% +$1.66M 0.05% 369
2014
Q2 		$506K Sell
7,359
-1,012
-12% -$68.7K 0.02% 614
2014
Q1 		$568K Buy
+8,371
New +$534K 0.02% 579

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GLG LLC's APTV Position: Q3 2015 in Review

GLG LLC sold out of Aptiv (APTV) in Q3 2015, closing a stake of 31,931 shares — an estimated $2.72M sold.

GLG LLC first reported a position in APTV in Q1 2014 and held it in 6 quarters. The position peaked at $2.72M in Q2 2015. 473 funds tracked by Wall St. Rank hold APTV as of Q3 2015.

  • GLG LLC reported no remaining Aptiv position as of Q3 2015 after selling out during the quarter.
  • GLG LLC sold 31,931 Aptiv shares in Q3 2015, an estimated $2.72M.
  • GLG LLC first reported a position in Aptiv in Q1 2014 and held it in 6 quarters.
  • GLG LLC's Aptiv position peaked at $2.72M in Q2 2015.
  • 473 funds tracked by Wall St. Rank held Aptiv as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.