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MSD Capital’s Aptiv APTV Stock Holding History

MSD 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
-1,314,343
Closed -$79M – 5
2013
Q4 		$79M Sell
1,314,343
-235,474
-15% -$13.6M 13.5% 4
2013
Q3 		$90.5M Hold
1,549,817
– – 15.63% 4
2013
Q2 		$78.6M Buy
+1,549,817
New +$72.6M 13.96% 4

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 $315B AUM 27.84% 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

MSD Capital's APTV Position: Q1 2014 in Review

MSD Capital sold out of Aptiv (APTV) in Q1 2014, closing a stake of 1,314,343 shares — an estimated $79M sold.

MSD Capital first reported a position in APTV in Q2 2013 and held it in 3 quarters. The position peaked at $90.5M in Q3 2013. 396 funds tracked by Wall St. Rank hold APTV as of Q1 2014.

  • MSD Capital reported no remaining Aptiv position as of Q1 2014 after selling out during the quarter.
  • MSD Capital sold 1,314,343 Aptiv shares in Q1 2014, an estimated $79M.
  • MSD Capital first reported a position in Aptiv in Q2 2013 and held it in 3 quarters.
  • MSD Capital's Aptiv position peaked at $90.5M in Q3 2013.
  • 396 funds tracked by Wall St. Rank held Aptiv as of Q1 2014.

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