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TradeLink Capital’s Aptiv APTV Stock Holding History

TradeLink Capital’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
Q4 		– Sell
-4,132
Closed -$253K – 417
2014
Q3 		$253K Sell
4,132
-44,100
-91% -$3.02M 0.41% 41
2014
Q2 		$3.31M Buy
48,232
+44,100
+1,067% +$2.99M 3.05% 5
2014
Q1 		$281K Hold
4,132
– – 0.41% 46
2013
Q4 		$249K Sell
4,132
-600
-13% -$34.7K 0.33% 100
2013
Q3 		$277K Sell
4,732
-12,668
-73% -$704K 0.64% 24
2013
Q2 		$881K Buy
+17,400
New +$815K 0.27% 60

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TradeLink Capital's APTV Position: Q4 2014 in Review

TradeLink Capital sold out of Aptiv (APTV) in Q4 2014, closing a stake of 4,132 shares — an estimated $253K sold.

TradeLink Capital first reported a position in APTV in Q2 2013 and held it in 6 quarters. The position peaked at $3.31M in Q2 2014. 451 funds tracked by Wall St. Rank hold APTV as of Q4 2014.

  • TradeLink Capital reported no remaining Aptiv position as of Q4 2014 after selling out during the quarter.
  • TradeLink Capital sold 4,132 Aptiv shares in Q4 2014, an estimated $253K.
  • TradeLink Capital first reported a position in Aptiv in Q2 2013 and held it in 6 quarters.
  • TradeLink Capital's Aptiv position peaked at $3.31M in Q2 2014.
  • 451 funds tracked by Wall St. Rank held Aptiv as of Q4 2014.

Based on TradeLink Capital's 13F filing for Q4 2014, filed 27 Feb 2015.