Paulson & Co’s Aptiv APTV Stock Holding History

Paulson & Co’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 Q4	–	Sell	-800,000	Closed	-$49.1M	–	65
2014 Q3	$49.1M	Sell	800,000 -800,000	-50%	-$54.8M	0.2%	53
2014 Q2	$110M	Hold	1,600,000	–	–	0.48%	48
2014 Q1	$109M	Hold	1,600,000	–	–	0.53%	49
2013 Q4	$96.2M	Hold	1,600,000	–	–	0.47%	46
2013 Q3	$93.5M	Hold	1,600,000	–	–	0.6%	41
2013 Q2	$81.1M	Buy	+1,600,000	New	+$75M	0.57%	42

Other funds holding APTV

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paulson & Co's APTV Position: Q4 2014 in Review

Paulson & Co sold out of Aptiv (APTV) in Q4 2014, closing a stake of 800,000 shares — an estimated $49.1M sold.

Paulson & Co first reported a position in APTV in Q2 2013 and held it in 6 quarters. The position peaked at $110M in Q2 2014. 451 funds tracked by Wall St. Rank hold APTV as of Q4 2014.

Paulson & Co reported no remaining Aptiv position as of Q4 2014 after selling out during the quarter.
Paulson & Co sold 800,000 Aptiv shares in Q4 2014, an estimated $49.1M.
Paulson & Co first reported a position in Aptiv in Q2 2013 and held it in 6 quarters.
Paulson & Co's Aptiv position peaked at $110M in Q2 2014.
451 funds tracked by Wall St. Rank held Aptiv as of Q4 2014.

Based on Paulson & Co's 13F filing for Q4 2014, filed 17 Feb 2015.