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 $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM