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Visium Asset Management’s Aptiv APTV Stock Holding History

Visium 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
-36,216
Closed -$3.08M – 906
2015
Q2 		$3.08M Buy
36,216
+7,567
+26% +$648K 0.04% 365
2015
Q1 		$2.28M Sell
28,649
-99,720
-78% -$7.49M 0.03% 403
2014
Q4 		$9.34M Buy
128,369
+44,474
+53% +$3.07M 0.13% 140
2014
Q3 		$5.15M Buy
+83,895
New +$5.74M 0.08% 270
2013
Q4 		– Sell
-16,159
Closed -$944K – 866
2013
Q3 		$944K Buy
+16,159
New +$898K 0.02% 440

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

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

Visium Asset Management sold out of Aptiv (APTV) in Q3 2015, closing a stake of 36,216 shares — an estimated $3.08M sold.

Visium Asset Management first reported a position in APTV in Q3 2013 and held it in 5 quarters. The position peaked at $9.34M in Q4 2014. 473 funds tracked by Wall St. Rank hold APTV as of Q3 2015.

  • Visium Asset Management reported no remaining Aptiv position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 36,216 Aptiv shares in Q3 2015, an estimated $3.08M.
  • Visium Asset Management first reported a position in Aptiv in Q3 2013 and held it in 5 quarters.
  • Visium Asset Management's Aptiv position peaked at $9.34M in Q4 2014.
  • 473 funds tracked by Wall St. Rank held Aptiv as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.