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APTV icon

UBS’s Aptiv APTV Stock Holding History

UBS’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 		$86K Sell
1,400
-1,300
-48% -$89K ﹤0.01% 6167
2014
Q2 		$186K Buy
2,700
+2,600
+2,600% +$176K ﹤0.01% 5220
2014
Q1 		$7K Sell
100
-1,700
-94% -$109K ﹤0.01% 9208
2013
Q4 		$108K Sell
1,800
-2,400
-57% -$139K ﹤0.01% 5982
2013
Q3 		$245K Buy
4,200
+2,400
+133% +$133K ﹤0.01% 4930
2013
Q2 		$91K Buy
+1,800
New +$84.3K ﹤0.01% 6022

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

UBS's APTV Position: Q3 2014 in Review

UBS increased its Aptiv (APTV) stake by 694% in Q3 2014, buying an estimated $50.7M and bringing the position to 847,435 shares worth $52M. The position accounts for 0.04% of the portfolio, ranked #489.

UBS first reported a position in APTV in Q2 2013 and has held it in 6 quarters since. 421 funds tracked by Wall St. Rank hold APTV as of Q3 2014.

  • UBS held 847,435 shares of Aptiv worth $52M as of Q3 2014.
  • UBS bought 740,666 Aptiv shares in Q3 2014, an estimated $50.7M.
  • Aptiv made up 0.04% of UBS's portfolio in Q3 2014, its #489 holding.
  • UBS first reported a position in Aptiv in Q2 2013 and has held it in 6 quarters since.
  • 421 funds tracked by Wall St. Rank held Aptiv as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.