Apex Capital Management’s Apple AAPL Stock Holding History

Apex Capital 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
2016 Q1	$13.8M	Sell	506,424 -48,572	-9%	-$1.21M	0.3%	94
2015 Q4	$14.6M	Buy	554,996 +160	+0%	+$4.57K	0.33%	86
2015 Q3	$15.3M	Sell	554,836 -32,408	-6%	-$950K	0.35%	78
2015 Q2	$18.4M	Sell	587,244 -5,312	-0.9%	-$170K	0.39%	77
2015 Q1	$18.4M	Sell	592,556 -48,524	-8%	-$1.47M	0.43%	71
2014 Q4	$17.7M	Sell	641,080 -7,112	-1%	-$193K	0.47%	71
2014 Q3	$16.3M	Buy	648,192 +90,396	+16%	+$2.22M	0.49%	71
2014 Q2	$13M	Sell	557,796 -22,756	-4%	-$484K	0.4%	75
2014 Q1	$11.1M	Buy	580,552 +5,404	+0.9%	+$103K	0.39%	73
2013 Q4	$11.5M	Buy	575,148 +12,376	+2%	+$234K	0.43%	72
2013 Q3	$9.58M	Sell	562,772 -152,488	-21%	-$2.53M	0.42%	69
2013 Q2	$10.1M	Buy	+715,260	New	+$11M	0.49%	69

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

BIT

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

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

BFA

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 New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Apex Capital Management's AAPL Position: Q1 2016 in Review

Apex Capital Management reduced its Apple (AAPL) stake by 8.8% in Q1 2016, selling an estimated $1.21M and leaving 506,424 shares worth $13.8M. The position accounts for 0.3% of the portfolio, ranked #94.

Apex Capital Management first reported a position in AAPL in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.4M in Q1 2015. 2,402 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

Apex Capital Management held 506,424 shares of Apple worth $13.8M as of Q1 2016.
Apex Capital Management sold 48,572 Apple shares in Q1 2016, an estimated $1.21M.
Apple made up 0.3% of Apex Capital Management's portfolio in Q1 2016, its #94 holding.
Apex Capital Management first reported a position in Apple in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Apple position peaked at $18.4M in Q1 2015.
2,402 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.