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NWQ Investment Management Company’s Aptiv APTV Stock Holding History

NWQ Investment Management Company’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
-125,208
Closed -$8.61M – 179
2014
Q2 		$8.61M Sell
125,208
-35,564
-22% -$2.41M 0.09% 111
2014
Q1 		$10.9M Sell
160,772
-10,270
-6% -$656K 0.1% 108
2013
Q4 		$10.3M Sell
171,042
-7,367
-4% -$426K 0.09% 109
2013
Q3 		$10.4M Sell
178,409
-21,185
-11% -$1.18M 0.1% 96
2013
Q2 		$10.1M Buy
+199,594
New +$9.35M 0.09% 91

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 $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
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 17.47% 1-Year Est. Return

NWQ Investment Management Company's APTV Position: Q3 2014 in Review

NWQ Investment Management Company sold out of Aptiv (APTV) in Q3 2014, closing a stake of 125,208 shares — an estimated $8.61M sold.

NWQ Investment Management Company first reported a position in APTV in Q2 2013 and held it in 5 quarters. The position peaked at $10.9M in Q1 2014. 421 funds tracked by Wall St. Rank hold APTV as of Q3 2014.

  • NWQ Investment Management Company reported no remaining Aptiv position as of Q3 2014 after selling out during the quarter.
  • NWQ Investment Management Company sold 125,208 Aptiv shares in Q3 2014, an estimated $8.61M.
  • NWQ Investment Management Company first reported a position in Aptiv in Q2 2013 and held it in 5 quarters.
  • NWQ Investment Management Company's Aptiv position peaked at $10.9M in Q1 2014.
  • 421 funds tracked by Wall St. Rank held Aptiv as of Q3 2014.

Based on NWQ Investment Management Company's 13F filing for Q3 2014, filed 14 Nov 2014.