GC
APTV icon

Greenlight Capital’s Aptiv APTV Stock Holding History

Greenlight Capital’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
Q1 		– Sell
-2,396,416
Closed -$144M – 43
2013
Q4 		$144M Sell
2,396,416
-934,862
-28% -$54.1M 1.98% 12
2013
Q3 		$195M Hold
3,331,278
– – 3.22% 10
2013
Q2 		$169M Buy
+3,331,278
New +$156M 3.17% 10

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Greenlight Capital's APTV Position: Q1 2014 in Review

Greenlight Capital sold out of Aptiv (APTV) in Q1 2014, closing a stake of 2,396,416 shares — an estimated $144M sold.

Greenlight Capital first reported a position in APTV in Q2 2013 and held it in 3 quarters. The position peaked at $195M in Q3 2013. 396 funds tracked by Wall St. Rank hold APTV as of Q1 2014.

  • Greenlight Capital reported no remaining Aptiv position as of Q1 2014 after selling out during the quarter.
  • Greenlight Capital sold 2,396,416 Aptiv shares in Q1 2014, an estimated $144M.
  • Greenlight Capital first reported a position in Aptiv in Q2 2013 and held it in 3 quarters.
  • Greenlight Capital's Aptiv position peaked at $195M in Q3 2013.
  • 396 funds tracked by Wall St. Rank held Aptiv as of Q1 2014.

Based on Greenlight Capital's 13F filing for Q1 2014, filed 15 May 2014.