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Amiya Capital’s Apple AAPL Stock Holding History

Amiya Capital’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 		$1.72M Buy
62,404
+29,804
+91% +$874K 12.02% 2
2015
Q2 		$1.02M Buy
32,600
+10,752
+49% +$344K 5.73% 3
2015
Q1 		$680K Sell
21,848
-71,232
-77% -$2.15M 3.28% 10
2014
Q4 		$2.57M Sell
93,080
-232,800
-71% -$6.33M 9.72% 6
2014
Q3 		$8.21K Sell
325,880
-497,600
-60% -$12.2M 11.29% 2
2014
Q2 		$19.1M Buy
+823,480
New +$17.5M 10.76% 1

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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
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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Amiya Capital's AAPL Position: Q3 2015 in Review

Amiya Capital increased its Apple (AAPL) stake by 91% in Q3 2015, buying an estimated $874K and bringing the position to 62,404 shares worth $1.72M. The position accounts for 12.02% of the portfolio, ranked #2.

Amiya Capital first reported a position in AAPL in Q2 2014 and has held it in 6 quarters since. The position peaked at $19.1M in Q2 2014. 2,306 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

  • Amiya Capital held 62,404 shares of Apple worth $1.72M as of Q3 2015.
  • Amiya Capital bought 29,804 Apple shares in Q3 2015, an estimated $874K.
  • Apple made up 12.02% of Amiya Capital's portfolio in Q3 2015, its #2 holding.
  • Amiya Capital first reported a position in Apple in Q2 2014 and has held it in 6 quarters since.
  • Amiya Capital's Apple position peaked at $19.1M in Q2 2014.
  • 2,306 funds tracked by Wall St. Rank held Apple as of Q3 2015.

Based on Amiya Capital's 13F filing for Q3 2015, filed 16 Nov 2015.