Stelliam Investment Management’s Aptiv APTV Stock Holding History

Stelliam 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
2016 Q1	–	Sell	-492,500	Closed	-$42.2M	–	42
2015 Q4	$42.2M	Sell	492,500 -60,000	-11%	-$5.02M	1.26%	37
2015 Q3	$42M	Sell	552,500 -127,500	-19%	-$9.8M	1.04%	42
2015 Q2	$57.9M	Sell	680,000 -237,500	-26%	-$20.3M	1.22%	35
2015 Q1	$73.2M	Sell	917,500 -87,500	-9%	-$6.58M	1.65%	25
2014 Q4	$73.1M	Buy	1,005,000 +87,500	+10%	+$6.03M	1.69%	20
2014 Q3	$56.3M	Buy	917,500 +47,500	+5%	+$3.25M	1.48%	32
2014 Q2	$59.8M	Buy	870,000 +115,000	+15%	+$7.8M	1.6%	26
2014 Q1	$51.2M	Sell	755,000 -247,500	-25%	-$15.8M	1.69%	25
2013 Q4	$60.3M	Buy	1,002,500 +110,000	+12%	+$6.36M	2.46%	13
2013 Q3	$52.1M	Buy	892,500 +119,000	+15%	+$6.61M	2.48%	12
2013 Q2	$39.2M	Buy	+773,500	New	+$36.2M	2.13%	14

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stelliam Investment Management's APTV Position: Q1 2016 in Review

Stelliam Investment Management sold out of Aptiv (APTV) in Q1 2016, closing a stake of 492,500 shares — an estimated $42.2M sold.

Stelliam Investment Management first reported a position in APTV in Q2 2013 and held it in 11 quarters. The position peaked at $73.2M in Q1 2015. 475 funds tracked by Wall St. Rank hold APTV as of Q1 2016.

Stelliam Investment Management reported no remaining Aptiv position as of Q1 2016 after selling out during the quarter.
Stelliam Investment Management sold 492,500 Aptiv shares in Q1 2016, an estimated $42.2M.
Stelliam Investment Management first reported a position in Aptiv in Q2 2013 and held it in 11 quarters.
Stelliam Investment Management's Aptiv position peaked at $73.2M in Q1 2015.
475 funds tracked by Wall St. Rank held Aptiv as of Q1 2016.

Based on Stelliam Investment Management's 13F filing for Q1 2016, filed 16 May 2016.