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Twin Capital Management’s Aptiv APTV Stock Holding History

Twin Capital 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
2013
Q4 		– Sell
-28,610
Closed -$1.67M – 297
2013
Q3 		$1.67M Buy
+28,610
New +$1.59M 0.18% 168

Other funds holding APTV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Twin Capital Management's APTV Position: Q4 2013 in Review

Twin Capital Management sold out of Aptiv (APTV) in Q4 2013, closing a stake of 28,610 shares — an estimated $1.67M sold.

Twin Capital Management first reported a position in APTV in Q3 2013 and held it in 1 quarter. The position peaked at $1.67M in Q3 2013. 378 funds tracked by Wall St. Rank hold APTV as of Q4 2013.

  • Twin Capital Management reported no remaining Aptiv position as of Q4 2013 after selling out during the quarter.
  • Twin Capital Management sold 28,610 Aptiv shares in Q4 2013, an estimated $1.67M.
  • Twin Capital Management first reported a position in Aptiv in Q3 2013 and held it in 1 quarter.
  • Twin Capital Management's Aptiv position peaked at $1.67M in Q3 2013.
  • 378 funds tracked by Wall St. Rank held Aptiv as of Q4 2013.

Based on Twin Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.