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Argentus Capital Management’s Apple AAPL Stock Holding History

Argentus 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
Q4 		– Sell
-84,032
Closed -$2.38M – 1
2016
Q3 		$2.38M Buy
84,032
+17,408
+26% +$461K 0.84% 12
2016
Q2 		$1.59M Sell
66,624
-33,800
-34% -$840K 0.68% 17
2016
Q1 		$2.73M Sell
100,424
-23,584
-19% -$588K 0.97% 10
2015
Q4 		$3.26M Sell
124,008
-246,760
-67% -$7.05M 1.02% 20
2015
Q3 		$10.2M Sell
370,768
-16,084
-4% -$472K 1.52% 8
2015
Q2 		$12.1M Buy
386,852
+24,424
+7% +$781K 1.84% 5
2015
Q1 		$11.3M Sell
362,428
-106,104
-23% -$3.2M 1.78% 9
2014
Q4 		$12.9M Sell
468,532
-60,348
-11% -$1.64M 2.17% 2
2014
Q3 		$13.3M Buy
528,880
+345,028
+188% +$8.47M 2.14% 3
2014
Q2 		$4.27M Sell
183,852
-149,824
-45% -$3.19M 1.12% 21
2014
Q1 		$6.4M Sell
333,676
-728
-0.2% -$13.8K 1.55% 12
2013
Q4 		$6.7M Sell
334,404
-28,112
-8% -$531K 1.42% 10
2013
Q3 		$6.17M Sell
362,516
-16,884
-4% -$280K 1.42% 10
2013
Q2 		$5.37M Buy
+379,400
New +$5.84M 1.27% 9

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Argentus Capital Management's AAPL Position: Q4 2016 in Review

Argentus Capital Management sold out of Apple (AAPL) in Q4 2016, closing a stake of 84,032 shares — an estimated $2.38M sold.

Argentus Capital Management first reported a position in AAPL in Q2 2013 and held it in 14 quarters. The position peaked at $13.3M in Q3 2014. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

  • Argentus Capital Management reported no remaining Apple position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 84,032 Apple shares in Q4 2016, an estimated $2.38M.
  • Argentus Capital Management first reported a position in Apple in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's Apple position peaked at $13.3M in Q3 2014.
  • 2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.