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Winton Capital Management’s Aptiv APTV Stock Holding History

Winton 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
2014
Q1 		$50.8M Buy
749,197
+61,589
+9% +$3.93M 0.35% 99
2013
Q4 		$41.3M Buy
687,608
+146,410
+27% +$8.47M 0.37% 88
2013
Q3 		$31.6M Sell
541,198
-19,236
-3% -$1.07M 0.38% 86
2013
Q2 		$28.4M Buy
+560,434
New +$26.3M 0.34% 117

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 $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Winton Capital Management's APTV Position: Q1 2014 in Review

Winton Capital Management increased its Aptiv (APTV) stake by 9% in Q1 2014, buying an estimated $3.93M and bringing the position to 749,197 shares worth $50.8M. The position accounts for 0.35% of the portfolio, ranked #99.

Winton Capital Management first reported a position in APTV in Q2 2013 and has held it in 4 quarters since. 396 funds tracked by Wall St. Rank hold APTV as of Q1 2014.

  • Winton Capital Management held 749,197 shares of Aptiv worth $50.8M as of Q1 2014.
  • Winton Capital Management bought 61,589 Aptiv shares in Q1 2014, an estimated $3.93M.
  • Aptiv made up 0.35% of Winton Capital Management's portfolio in Q1 2014, its #99 holding.
  • Winton Capital Management first reported a position in Aptiv in Q2 2013 and has held it in 4 quarters since.
  • 396 funds tracked by Wall St. Rank held Aptiv as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.