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Smithwood Advisers’s Aptiv APTV Stock Holding History

Smithwood Advisers’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
-400,000
Closed -$27.5M – 31
2014
Q2 		$27.5M Sell
400,000
-100,000
-20% -$6.79M 1.96% 24
2014
Q1 		$33.9M Hold
500,000
– – 2.38% 17
2013
Q4 		$30.1M Hold
500,000
– – 1.75% 25
2013
Q3 		$29.2M Hold
500,000
– – 1.78% 26
2013
Q2 		$25.3M Buy
+500,000
New +$23.4M 1.03% 28

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

Smithwood Advisers's APTV Position: Q3 2014 in Review

Smithwood Advisers sold out of Aptiv (APTV) in Q3 2014, closing a stake of 400,000 shares — an estimated $27.5M sold.

Smithwood Advisers first reported a position in APTV in Q2 2013 and held it in 5 quarters. The position peaked at $33.9M in Q1 2014. 421 funds tracked by Wall St. Rank hold APTV as of Q3 2014.

  • Smithwood Advisers reported no remaining Aptiv position as of Q3 2014 after selling out during the quarter.
  • Smithwood Advisers sold 400,000 Aptiv shares in Q3 2014, an estimated $27.5M.
  • Smithwood Advisers first reported a position in Aptiv in Q2 2013 and held it in 5 quarters.
  • Smithwood Advisers's Aptiv position peaked at $33.9M in Q1 2014.
  • 421 funds tracked by Wall St. Rank held Aptiv as of Q3 2014.

Based on Smithwood Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.