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Melvin Capital Management’s Aptiv APTV Stock Holding History

Melvin Capital Management’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
2019
Q2 		– Sell
-700,000
Closed -$55.6M – 86
2019
Q1 		$55.6M Buy
700,000
+75,000
+12% +$5.76M 0.65% 44
2018
Q4 		$38.5M Buy
625,000
+125,000
+25% +$9.06M 0.52% 51
2018
Q3 		$42M Buy
+500,000
New +$45.7M 0.44% 53

Other funds holding APTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Melvin Capital Management's APTV Position: Q2 2019 in Review

Melvin Capital Management sold out of Aptiv (APTV) in Q2 2019, closing a stake of 700,000 shares — an estimated $55.6M sold.

Melvin Capital Management first reported a position in APTV in Q3 2018 and held it in 3 quarters. The position peaked at $55.6M in Q1 2019. 549 funds tracked by Wall St. Rank hold APTV as of Q2 2019.

  • Melvin Capital Management reported no remaining Aptiv position as of Q2 2019 after selling out during the quarter.
  • Melvin Capital Management sold 700,000 Aptiv shares in Q2 2019, an estimated $55.6M.
  • Melvin Capital Management first reported a position in Aptiv in Q3 2018 and held it in 3 quarters.
  • Melvin Capital Management's Aptiv position peaked at $55.6M in Q1 2019.
  • 549 funds tracked by Wall St. Rank held Aptiv as of Q2 2019.

Based on Melvin Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.