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
2018 Q4	–	Sell	-300,000	Closed	-$25.2M	–	83
2018 Q3	$25.2M	Buy	+300,000	New	+$27.4M	0.26%	66

Other funds holding APTV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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.