Platinum Management’s Aptiv APTV Stock Holding History

Platinum 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 Q3	–	Sell	-160,000	Closed	-$11M	–	128
2014 Q2	$11M	Buy	160,000 +42,750	+36%	+$2.9M	1.56%	9
2014 Q1	$7.96M	Buy	+117,250	New	+$7.49M	3.76%	5

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Platinum Management's APTV Position: Q3 2014 in Review

Platinum Management sold out of Aptiv (APTV) in Q3 2014, closing a stake of 160,000 shares — an estimated $11M sold.

Platinum Management first reported a position in APTV in Q1 2014 and held it in 2 quarters. The position peaked at $11M in Q2 2014. 421 funds tracked by Wall St. Rank hold APTV as of Q3 2014.

Platinum Management reported no remaining Aptiv position as of Q3 2014 after selling out during the quarter.
Platinum Management sold 160,000 Aptiv shares in Q3 2014, an estimated $11M.
Platinum Management first reported a position in Aptiv in Q1 2014 and held it in 2 quarters.
Platinum Management's Aptiv position peaked at $11M in Q2 2014.
421 funds tracked by Wall St. Rank held Aptiv as of Q3 2014.

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