Act II Management’s Apple AAPL Stock Holding History

Act II 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
2014 Q1	–	Sell	-644,840	Closed	-$12.9M	–	42
2013 Q4	$12.9M	Buy	+644,840	New	+$12.2M	3.2%	11

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

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

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

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Act II Management's AAPL Position: Q1 2014 in Review

Act II Management sold out of Apple (AAPL) in Q1 2014, closing a stake of 644,840 shares — an estimated $12.9M sold.

Act II Management first reported a position in AAPL in Q4 2013 and held it in 1 quarter. The position peaked at $12.9M in Q4 2013. 2,049 funds tracked by Wall St. Rank hold AAPL as of Q1 2014.

Act II Management reported no remaining Apple position as of Q1 2014 after selling out during the quarter.
Act II Management sold 644,840 Apple shares in Q1 2014, an estimated $12.9M.
Act II Management first reported a position in Apple in Q4 2013 and held it in 1 quarter.
Act II Management's Apple position peaked at $12.9M in Q4 2013.
2,049 funds tracked by Wall St. Rank held Apple as of Q1 2014.

Based on Act II Management's 13F filing for Q1 2014, filed 15 May 2014.