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Apis Capital Advisors’s Apple AAPL Stock Holding History

Apis Capital Advisors’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 		$2.76M Sell
100,000
-56,600
-36% -$1.66M 3.81% 11
2015
Q2 		$4.91M Buy
156,600
+25,520
+19% +$816K 5.51% 7
2015
Q1 		$4.08M Sell
131,080
-72,228
-36% -$2.18M 5.57% 6
2014
Q4 		$5.61M Buy
+203,308
New +$5.53M 6.24% 7

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

Apis Capital Advisors's AAPL Position: Q3 2015 in Review

Apis Capital Advisors reduced its Apple (AAPL) stake by 36% in Q3 2015, selling an estimated $1.66M and leaving 100,000 shares worth $2.76M. The position accounts for 3.81% of the portfolio, ranked #11.

Apis Capital Advisors first reported a position in AAPL in Q4 2014 and has held it in 4 quarters since. The position peaked at $5.61M in Q4 2014. 2,306 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

  • Apis Capital Advisors held 100,000 shares of Apple worth $2.76M as of Q3 2015.
  • Apis Capital Advisors sold 56,600 Apple shares in Q3 2015, an estimated $1.66M.
  • Apple made up 3.81% of Apis Capital Advisors's portfolio in Q3 2015, its #11 holding.
  • Apis Capital Advisors first reported a position in Apple in Q4 2014 and has held it in 4 quarters since.
  • Apis Capital Advisors's Apple position peaked at $5.61M in Q4 2014.
  • 2,306 funds tracked by Wall St. Rank held Apple as of Q3 2015.

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