QBFM
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QS Batterymarch Financial Management’s Aptiv APTV Stock Holding History

QS Batterymarch Financial 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 		$7.88M Hold
128,400
– – 0.21% 139
2014
Q2 		$8.83M Buy
128,400
+88,500
+222% +$6.01M 0.22% 127
2014
Q1 		$2.71M Sell
39,900
-200
-0.5% -$12.8K 0.06% 436
2013
Q4 		$2.41M Sell
40,100
-1,100
-3% -$63.6K 0.05% 445
2013
Q3 		$2.41M Sell
41,200
-300
-0.7% -$16.7K 0.05% 457
2013
Q2 		$2.1M Buy
+41,500
New +$1.94M 0.04% 505

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

QS Batterymarch Financial Management's APTV Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Aptiv (APTV) position steady in Q3 2014 at 128,400 shares worth $7.88M. The position accounts for 0.21% of the portfolio, ranked #139.

QS Batterymarch Financial Management first reported a position in APTV in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.83M in Q2 2014. 421 funds tracked by Wall St. Rank hold APTV as of Q3 2014.

  • QS Batterymarch Financial Management held 128,400 shares of Aptiv worth $7.88M as of Q3 2014.
  • QS Batterymarch Financial Management left its Aptiv share count unchanged in Q3 2014.
  • Aptiv made up 0.21% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #139 holding.
  • QS Batterymarch Financial Management first reported a position in Aptiv in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Aptiv position peaked at $8.83M in Q2 2014.
  • 421 funds tracked by Wall St. Rank held Aptiv as of Q3 2014.

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