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Northern Capital Management (Wisconsin)’s Aptiv APTV Stock Holding History

Northern Capital Management (Wisconsin)’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
Q3 		– Sell
-3,425
Closed -$235K – 138
2014
Q2 		$235K Sell
3,425
-9,820
-74% -$666K 0.12% 135
2014
Q1 		$899K Sell
13,245
-275
-2% -$17.6K 0.45% 76
2013
Q4 		$813K Buy
13,520
+2,470
+22% +$143K 0.43% 76
2013
Q3 		$646K Buy
+11,050
New +$614K 0.38% 79

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 $298B AUM 21.96% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s APTV Position: Q3 2014 in Review

Northern Capital Management (Wisconsin) sold out of Aptiv (APTV) in Q3 2014, closing a stake of 3,425 shares — an estimated $235K sold.

Northern Capital Management (Wisconsin) first reported a position in APTV in Q3 2013 and held it in 4 quarters. The position peaked at $899K in Q1 2014. 421 funds tracked by Wall St. Rank hold APTV as of Q3 2014.

  • Northern Capital Management (Wisconsin) reported no remaining Aptiv position as of Q3 2014 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 3,425 Aptiv shares in Q3 2014, an estimated $235K.
  • Northern Capital Management (Wisconsin) first reported a position in Aptiv in Q3 2013 and held it in 4 quarters.
  • Northern Capital Management (Wisconsin)'s Aptiv position peaked at $899K in Q1 2014.
  • 421 funds tracked by Wall St. Rank held Aptiv as of Q3 2014.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2014, filed 28 Oct 2014.