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Alpine Associates Management’s Apple AAPL Stock Holding History

Alpine Associates 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
Q1 		– Sell
-558,400
Closed -$15.4M – 67
2014
Q4 		$15.4M Buy
+558,400
New +$15.2M 0.47% 46

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpine Associates Management's AAPL Position: Q1 2015 in Review

Alpine Associates Management sold out of Apple (AAPL) in Q1 2015, closing a stake of 558,400 shares — an estimated $15.4M sold.

Alpine Associates Management first reported a position in AAPL in Q4 2014 and held it in 1 quarter. The position peaked at $15.4M in Q4 2014. 2,334 funds tracked by Wall St. Rank hold AAPL as of Q1 2015.

  • Alpine Associates Management reported no remaining Apple position as of Q1 2015 after selling out during the quarter.
  • Alpine Associates Management sold 558,400 Apple shares in Q1 2015, an estimated $15.4M.
  • Alpine Associates Management first reported a position in Apple in Q4 2014 and held it in 1 quarter.
  • Alpine Associates Management's Apple position peaked at $15.4M in Q4 2014.
  • 2,334 funds tracked by Wall St. Rank held Apple as of Q1 2015.

Based on Alpine Associates Management's 13F filing for Q1 2015, filed 13 May 2015.