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Northern Trust Company of Connecticut’s Aptiv APTV Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$11.8M Sell
196,363
-68,783
-26% -$3.98M 0.07% 385
2013
Q3 		$15.5M Buy
265,146
+155,828
+143% +$8.66M 0.1% 283
2013
Q2 		$5.54M Buy
+109,318
New +$5.12M 0.04% 636

Other funds holding APTV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Company of Connecticut's APTV Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Aptiv (APTV) stake by 26% in Q4 2013, selling an estimated $3.98M and leaving 196,363 shares worth $11.8M. The position accounts for 0.07% of the portfolio, ranked #385.

Northern Trust Company of Connecticut first reported a position in APTV in Q2 2013 and has held it in 3 quarters since. The position peaked at $15.5M in Q3 2013. 378 funds tracked by Wall St. Rank hold APTV as of Q4 2013.

  • Northern Trust Company of Connecticut held 196,363 shares of Aptiv worth $11.8M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 68,783 Aptiv shares in Q4 2013, an estimated $3.98M.
  • Aptiv made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #385 holding.
  • Northern Trust Company of Connecticut first reported a position in Aptiv in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Aptiv position peaked at $15.5M in Q3 2013.
  • 378 funds tracked by Wall St. Rank held Aptiv as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.