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Managed Account Advisors’s Aptiv APTV Stock Holding History

Managed Account Advisors’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
Q2 		$206M Buy
2,419,601
+249,874
+12% +$21.4M 0.17% 156
2015
Q1 		$173M Buy
2,169,727
+126,945
+6% +$9.54M 0.15% 166
2014
Q4 		$149M Sell
2,042,782
-213,304
-9% -$14.7M 0.15% 171
2014
Q3 		$138M Sell
2,256,086
-221,366
-9% -$15.2M 0.15% 169
2014
Q2 		$170M Buy
2,477,452
+609,975
+33% +$41.4M 0.2% 119
2014
Q1 		$127M Buy
1,867,477
+515,594
+38% +$32.9M 0.16% 146
2013
Q4 		$81.3M Buy
1,351,883
+60,846
+5% +$3.52M 0.11% 224
2013
Q3 		$75.4M Sell
1,291,037
-214,577
-14% -$11.9M 0.11% 222
2013
Q2 		$76.3M Buy
+1,505,614
New +$70.6M 0.12% 204

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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Managed Account Advisors's APTV Position: Q2 2015 in Review

Managed Account Advisors increased its Aptiv (APTV) stake by 12% in Q2 2015, buying an estimated $21.4M and bringing the position to 2,419,601 shares worth $206M. The position accounts for 0.17% of the portfolio, ranked #156.

Managed Account Advisors first reported a position in APTV in Q2 2013 and has held it in 9 quarters since. 474 funds tracked by Wall St. Rank hold APTV as of Q2 2015.

  • Managed Account Advisors held 2,419,601 shares of Aptiv worth $206M as of Q2 2015.
  • Managed Account Advisors bought 249,874 Aptiv shares in Q2 2015, an estimated $21.4M.
  • Aptiv made up 0.17% of Managed Account Advisors's portfolio in Q2 2015, its #156 holding.
  • Managed Account Advisors first reported a position in Aptiv in Q2 2013 and has held it in 9 quarters since.
  • 474 funds tracked by Wall St. Rank held Aptiv as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.