Alpine Associates Advisors’s Apple AAPL Stock Holding History

Alpine Associates Advisors’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 Q3	$233K	Sell	93,780 -1,019,820	-92%	-$25M	0.15%	58
2014 Q2	$25.9M	Buy	1,113,600 +581,600	+109%	+$12.4M	1.2%	25
2014 Q1	$10.2M	Sell	532,000 -457,716	-46%	-$8.71M	0.64%	38
2013 Q4	$19.8M	Buy	+989,716	New	+$18.7M	1%	28
2013 Q3	–	Sell	-1,072,400	Closed	-$15.2M	–	74
2013 Q2	$15.2M	Buy	+1,072,400	New	+$16.5M	0.61%	45

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Alpine Associates Advisors's AAPL Position: Q3 2014 in Review

Alpine Associates Advisors reduced its Apple (AAPL) stake by 92% in Q3 2014, selling an estimated $25M and leaving 93,780 shares worth $233K. The position accounts for 0.15% of the portfolio, ranked #58.

Alpine Associates Advisors first reported a position in AAPL in Q2 2013 and has held it in 5 quarters since. The position peaked at $25.9M in Q2 2014. 2,125 funds tracked by Wall St. Rank hold AAPL as of Q3 2014.

Alpine Associates Advisors held 93,780 shares of Apple worth $233K as of Q3 2014.
Alpine Associates Advisors sold 1,019,820 Apple shares in Q3 2014, an estimated $25M.
Apple made up 0.15% of Alpine Associates Advisors's portfolio in Q3 2014, its #58 holding.
Alpine Associates Advisors first reported a position in Apple in Q2 2013 and has held it in 5 quarters since.
Alpine Associates Advisors's Apple position peaked at $25.9M in Q2 2014.
2,125 funds tracked by Wall St. Rank held Apple as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.