VM
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Valinor Management’s Aptiv APTV Stock Holding History

Valinor 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
2014
Q2 		– Sell
-912,595
Closed -$61.9M – 46
2014
Q1 		$61.9M Sell
912,595
-669,850
-42% -$42.8M 1.9% 28
2013
Q4 		$95.2M Buy
1,582,445
+217,254
+16% +$12.6M 3.14% 12
2013
Q3 		$79.8M Buy
1,365,191
+24,111
+2% +$1.34M 2.93% 11
2013
Q2 		$68M Buy
+1,341,080
New +$62.8M 2.81% 15

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Valinor Management's APTV Position: Q2 2014 in Review

Valinor Management sold out of Aptiv (APTV) in Q2 2014, closing a stake of 912,595 shares — an estimated $61.9M sold.

Valinor Management first reported a position in APTV in Q2 2013 and held it in 4 quarters. The position peaked at $95.2M in Q4 2013. 431 funds tracked by Wall St. Rank hold APTV as of Q2 2014.

  • Valinor Management reported no remaining Aptiv position as of Q2 2014 after selling out during the quarter.
  • Valinor Management sold 912,595 Aptiv shares in Q2 2014, an estimated $61.9M.
  • Valinor Management first reported a position in Aptiv in Q2 2013 and held it in 4 quarters.
  • Valinor Management's Aptiv position peaked at $95.2M in Q4 2013.
  • 431 funds tracked by Wall St. Rank held Aptiv as of Q2 2014.

Based on Valinor Management's 13F filing for Q2 2014, filed 14 Aug 2014.