Pzena Investment Management
APTV icon

Pzena Investment Management’s Aptiv APTV Stock Holding History

Pzena Investment 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
Q2 		– Sell
-829,678
Closed -$56.3M – 141
2014
Q1 		$56.3M Sell
829,678
-1,631,462
-66% -$104M 0.32% 60
2013
Q4 		$148M Sell
2,461,140
-510,224
-17% -$29.5M 0.86% 43
2013
Q3 		$174M Sell
2,971,364
-4,289,988
-59% -$238M 1.12% 37
2013
Q2 		$368M Buy
+7,261,352
New +$340M 2.45% 12

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 $999B AUM 46.22% 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 $6.16B AUM 3.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Pzena Investment Management's APTV Position: Q2 2014 in Review

Pzena Investment Management sold out of Aptiv (APTV) in Q2 2014, closing a stake of 829,678 shares — an estimated $56.3M sold.

Pzena Investment Management first reported a position in APTV in Q2 2013 and held it in 4 quarters. The position peaked at $368M in Q2 2013. 431 funds tracked by Wall St. Rank hold APTV as of Q2 2014.

  • Pzena Investment Management reported no remaining Aptiv position as of Q2 2014 after selling out during the quarter.
  • Pzena Investment Management sold 829,678 Aptiv shares in Q2 2014, an estimated $56.3M.
  • Pzena Investment Management first reported a position in Aptiv in Q2 2013 and held it in 4 quarters.
  • Pzena Investment Management's Aptiv position peaked at $368M in Q2 2013.
  • 431 funds tracked by Wall St. Rank held Aptiv as of Q2 2014.

Based on Pzena Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.