Account Management’s Apple AAPL Stock Holding History

Account Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,720	Closed	-$211K	–	32
2015 Q2	$211K	Hold	6,720	–	–	0.17%	30
2015 Q1	$209K	Buy	+6,720	New	+$203K	0.18%	29

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Account Management's AAPL Position: Q3 2015 in Review

Account Management sold out of Apple (AAPL) in Q3 2015, closing a stake of 6,720 shares — an estimated $211K sold.

Account Management first reported a position in AAPL in Q1 2015 and held it in 2 quarters. The position peaked at $211K in Q2 2015. 2,305 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

Account Management reported no remaining Apple position as of Q3 2015 after selling out during the quarter.
Account Management sold 6,720 Apple shares in Q3 2015, an estimated $211K.
Account Management first reported a position in Apple in Q1 2015 and held it in 2 quarters.
Account Management's Apple position peaked at $211K in Q2 2015.
2,305 funds tracked by Wall St. Rank held Apple as of Q3 2015.

Based on Account Management's 13F filing for Q3 2015, filed 13 Nov 2015.