Analytic Investors’s Apple AAPL Stock Holding History

Analytic Investors’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
2016 Q3	$10.5M	Sell	373,164 -25,172	-6%	-$666K	0.12%	155
2016 Q2	$9.52M	Sell	398,336 -135,888	-25%	-$3.38M	0.11%	152
2016 Q1	$14.6M	Sell	534,224 -769,884	-59%	-$19.2M	0.18%	130
2015 Q4	$34.3M	Buy	1,304,108 +450,532	+53%	+$12.9M	0.43%	65
2015 Q3	$23.5M	Sell	853,576 -307,536	-26%	-$9.02M	0.31%	79
2015 Q2	$36.4M	Sell	1,161,112 -1,414,920	-55%	-$45.3M	0.51%	56
2015 Q1	$80.1M	Sell	2,576,032 -3,984,948	-61%	-$120M	1.09%	28
2014 Q4	$181M	Buy	6,560,980 +335,232	+5%	+$9.12M	2.57%	2
2014 Q3	$157M	Buy	6,225,748 +74,836	+1%	+$1.84M	2.24%	5
2014 Q2	$143M	Buy	6,150,912 +976,008	+19%	+$20.8M	2.31%	4
2014 Q1	$99.2M	Buy	5,174,904 +3,821,132	+282%	+$72.7M	1.51%	11
2013 Q4	$27.1M	Sell	1,353,772 -282,296	-17%	-$5.33M	0.45%	66
2013 Q3	$27.9M	Buy	1,636,068 +17,052	+1%	+$283K	0.45%	71
2013 Q2	$22.9M	Buy	+1,619,016	New	+$24.9M	0.38%	90

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Analytic Investors's AAPL Position: Q3 2016 in Review

Analytic Investors reduced its Apple (AAPL) stake by 6.3% in Q3 2016, selling an estimated $666K and leaving 373,164 shares worth $10.5M. The position accounts for 0.12% of the portfolio, ranked #155.

Analytic Investors first reported a position in AAPL in Q2 2013 and has held it in 14 quarters since. The position peaked at $181M in Q4 2014. 2,391 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

Analytic Investors held 373,164 shares of Apple worth $10.5M as of Q3 2016.
Analytic Investors sold 25,172 Apple shares in Q3 2016, an estimated $666K.
Apple made up 0.12% of Analytic Investors's portfolio in Q3 2016, its #155 holding.
Analytic Investors first reported a position in Apple in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's Apple position peaked at $181M in Q4 2014.
2,391 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.