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Telemark Asset Management’s Aptiv APTV Stock Holding History

Telemark Asset 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
2015
Q3 		– Sell
-160,000
Closed -$13.6M – 25
2015
Q2 		$13.6M Buy
+160,000
New +$13.7M 3.59% 12

Other funds holding APTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Telemark Asset Management's APTV Position: Q3 2015 in Review

Telemark Asset Management sold out of Aptiv (APTV) in Q3 2015, closing a stake of 160,000 shares — an estimated $13.6M sold.

Telemark Asset Management first reported a position in APTV in Q2 2015 and held it in 1 quarter. The position peaked at $13.6M in Q2 2015. 473 funds tracked by Wall St. Rank hold APTV as of Q3 2015.

  • Telemark Asset Management reported no remaining Aptiv position as of Q3 2015 after selling out during the quarter.
  • Telemark Asset Management sold 160,000 Aptiv shares in Q3 2015, an estimated $13.6M.
  • Telemark Asset Management first reported a position in Aptiv in Q2 2015 and held it in 1 quarter.
  • Telemark Asset Management's Aptiv position peaked at $13.6M in Q2 2015.
  • 473 funds tracked by Wall St. Rank held Aptiv as of Q3 2015.

Based on Telemark Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.