Passport Capital’s Aptiv APTV Stock Holding History

Passport 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
2015 Q3	–	Sell	-15,000	Closed	-$1.28M	–	136
2015 Q2	$1.28M	Buy	+15,000	New	+$1.28M	0.03%	134

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Passport Capital's APTV Position: Q3 2015 in Review

Passport Capital sold out of Aptiv (APTV) in Q3 2015, closing a stake of 15,000 shares — an estimated $1.28M sold.

Passport Capital first reported a position in APTV in Q2 2015 and held it in 1 quarter. The position peaked at $1.28M in Q2 2015. 473 funds tracked by Wall St. Rank hold APTV as of Q3 2015.

Passport Capital reported no remaining Aptiv position as of Q3 2015 after selling out during the quarter.
Passport Capital sold 15,000 Aptiv shares in Q3 2015, an estimated $1.28M.
Passport Capital first reported a position in Aptiv in Q2 2015 and held it in 1 quarter.
Passport Capital's Aptiv position peaked at $1.28M in Q2 2015.
473 funds tracked by Wall St. Rank held Aptiv as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.