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SEI Trust Company’s Aptiv APTV Stock Holding History

SEI Trust Company’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 		$14.3M Sell
233,782
-5,063
-2% -$347K 0.14% 195
2014
Q2 		$16.4M Buy
238,845
+75,590
+46% +$5.13M 0.16% 171
2014
Q1 		$11.1M Sell
163,255
-52,275
-24% -$3.34M 0.11% 235
2013
Q4 		$13M Sell
215,530
-5,900
-3% -$341K 0.12% 198
2013
Q3 		$12.9M Buy
221,430
+95,530
+76% +$5.31M 0.14% 180
2013
Q2 		$6.38M Buy
+125,900
New +$5.9M 0.08% 286

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

SEI Trust Company's APTV Position: Q3 2014 in Review

SEI Trust Company reduced its Aptiv (APTV) stake by 2.1% in Q3 2014, selling an estimated $347K and leaving 233,782 shares worth $14.3M. The position accounts for 0.14% of the portfolio, ranked #195.

SEI Trust Company first reported a position in APTV in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.4M in Q2 2014. 421 funds tracked by Wall St. Rank hold APTV as of Q3 2014.

  • SEI Trust Company held 233,782 shares of Aptiv worth $14.3M as of Q3 2014.
  • SEI Trust Company sold 5,063 Aptiv shares in Q3 2014, an estimated $347K.
  • Aptiv made up 0.14% of SEI Trust Company's portfolio in Q3 2014, its #195 holding.
  • SEI Trust Company first reported a position in Aptiv in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Aptiv position peaked at $16.4M in Q2 2014.
  • 421 funds tracked by Wall St. Rank held Aptiv as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.