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Alydar Partners’s Apple AAPL Stock Holding History

Alydar Partners’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 		$4.36M Buy
+140,000
New +$4.23M 2.36% 13
2014
Q4 		– Sell
-1,500,000
Closed -$37.8M – 101
2014
Q3 		$37.8M Buy
1,500,000
+400,000
+36% +$9.82M 4.1% 4
2014
Q2 		$25.6M Buy
+1,100,000
New +$23.4M 2.17% 14
2014
Q1 		– Sell
-700,000
Closed -$14M – 101
2013
Q4 		$14M Buy
+700,000
New +$13.2M 1.42% 27

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

Alydar Partners's AAPL Position: Q1 2015 in Review

Alydar Partners opened a new position in Apple (AAPL) in Q1 2015: 140,000 shares worth $4.36M. The stake represents 2.36% of the portfolio and ranks #13 among its holdings. This is a return to the name: Alydar Partners previously reported a position in AAPL as recently as Q3 2014.

Alydar Partners first reported a position in AAPL in Q4 2013 and has held it in 4 quarters since. The position peaked at $37.8M in Q3 2014. 2,332 funds tracked by Wall St. Rank hold AAPL as of Q1 2015.

  • Alydar Partners held 140,000 shares of Apple worth $4.36M as of Q1 2015.
  • Apple was a new Alydar Partners position in Q1 2015.
  • Apple made up 2.36% of Alydar Partners's portfolio in Q1 2015, its #13 holding.
  • Alydar Partners first reported a position in Apple in Q4 2013 and has held it in 4 quarters since.
  • Alydar Partners's Apple position peaked at $37.8M in Q3 2014.
  • 2,332 funds tracked by Wall St. Rank held Apple as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.