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Oaktree Capital Management’s Aptiv APTV Stock Holding History

Oaktree 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
2014
Q1 		– Sell
-2,125,000
Closed -$128M – 158
2013
Q4 		$128M Sell
2,125,000
-875,000
-29% -$50.6M 2.35% 5
2013
Q3 		$175M Hold
3,000,000
– – 3.37% 4
2013
Q2 		$152M Buy
+3,000,000
New +$141M 3.09% 6

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
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

Oaktree Capital Management's APTV Position: Q1 2014 in Review

Oaktree Capital Management sold out of Aptiv (APTV) in Q1 2014, closing a stake of 2,125,000 shares — an estimated $128M sold.

Oaktree Capital Management first reported a position in APTV in Q2 2013 and held it in 3 quarters. The position peaked at $175M in Q3 2013. 396 funds tracked by Wall St. Rank hold APTV as of Q1 2014.

  • Oaktree Capital Management reported no remaining Aptiv position as of Q1 2014 after selling out during the quarter.
  • Oaktree Capital Management sold 2,125,000 Aptiv shares in Q1 2014, an estimated $128M.
  • Oaktree Capital Management first reported a position in Aptiv in Q2 2013 and held it in 3 quarters.
  • Oaktree Capital Management's Aptiv position peaked at $175M in Q3 2013.
  • 396 funds tracked by Wall St. Rank held Aptiv as of Q1 2014.

Based on Oaktree Capital Management's 13F filing for Q1 2014, filed 14 May 2014.