HM
APTV icon

Howard Marks’s Aptiv APTV Stock Holding History

Howard Marks’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
-2,125,000
Closed -$128M – 158
2013
Q4 		$128M Sell
2,125,000
-875,000
-29% -$50.6M 2.35% 5
2013
Q3 		$175M Hold
3,000,000
– – 3.37% 4
2013
Q2 		$152M Buy
+3,000,000
New +$141M 3.09% 6

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 $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Howard Marks's APTV Position: Q1 2014 in Review

Howard Marks sold out of Aptiv (APTV) in Q1 2014, closing a stake of 2,125,000 shares — an estimated $128M sold.

Howard Marks first reported a position in APTV in Q2 2013 and held it in 3 quarters. The position peaked at $175M in Q3 2013. 396 funds tracked by Wall St. Rank hold APTV as of Q1 2014.

  • Howard Marks reported no remaining Aptiv position as of Q1 2014 after selling out during the quarter.
  • Howard Marks sold 2,125,000 Aptiv shares in Q1 2014, an estimated $128M.
  • Howard Marks first reported a position in Aptiv in Q2 2013 and held it in 3 quarters.
  • Howard Marks's Aptiv position peaked at $175M in Q3 2013.
  • 396 funds tracked by Wall St. Rank held Aptiv as of Q1 2014.

Based on Oaktree Capital Management's 13F filing for Q1 2014, filed 14 May 2014.