Argonaut Capital Management’s Apple AAPL Stock Holding History

Argonaut 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
2015 Q3	$2.35M	Hold	85,176	–	–	7.89%	2
2015 Q2	$2.67M	Hold	85,176	–	–	7.72%	3
2015 Q1	$2.65M	Hold	85,176	–	–	4.26%	3
2014 Q4	$2.35M	Hold	85,176	–	–	3.39%	3
2014 Q3	$2.15M	Hold	85,176	–	–	2.91%	3
2014 Q2	$1.98M	Hold	85,176	–	–	2.13%	4
2014 Q1	$1.63M	Hold	85,176	–	–	1.11%	5
2013 Q4	$1.71M	Hold	85,176	–	–	0.86%	4
2013 Q3	$1.45M	Hold	85,176	–	–	1.64%	5
2013 Q2	$1.21M	Buy	+85,176	New	+$1.31M	0.54%	5

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 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 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

BFA

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

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Argonaut Capital Management's AAPL Position: Q3 2015 in Review

Argonaut Capital Management held its Apple (AAPL) position steady in Q3 2015 at 85,176 shares worth $2.35M. The position accounts for 7.89% of the portfolio, ranked #2.

Argonaut Capital Management first reported a position in AAPL in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.67M in Q2 2015. 2,305 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

Argonaut Capital Management held 85,176 shares of Apple worth $2.35M as of Q3 2015.
Argonaut Capital Management left its Apple share count unchanged in Q3 2015.
Apple made up 7.89% of Argonaut Capital Management's portfolio in Q3 2015, its #2 holding.
Argonaut Capital Management first reported a position in Apple in Q2 2013 and has held it in 10 quarters since.
Argonaut Capital Management's Apple position peaked at $2.67M in Q2 2015.
2,305 funds tracked by Wall St. Rank held Apple as of Q3 2015.

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