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Arrow Capital Management’s Apple AAPL Stock Holding History

Arrow 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
Q3 		$2.42M Buy
85,688
+66,380
+344% +$1.76M 3.09% 15
2016
Q2 		$461K Sell
19,308
-274,080
-93% -$6.81M 0.75% 18
2016
Q1 		$7.99M Buy
293,388
+286,960
+4,464% +$7.15M 8.87% 3
2015
Q4 		$169K Buy
+6,428
New +$184K 0.15% 20

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
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
Norges Bank Oslo, Norway $935B AUM

Arrow Capital Management's AAPL Position: Q3 2016 in Review

Arrow Capital Management increased its Apple (AAPL) stake by 344% in Q3 2016, buying an estimated $1.76M and bringing the position to 85,688 shares worth $2.42M. The position accounts for 3.09% of the portfolio, ranked #15.

Arrow Capital Management first reported a position in AAPL in Q4 2015 and has held it in 4 quarters since. The position peaked at $7.99M in Q1 2016. 2,390 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

  • Arrow Capital Management held 85,688 shares of Apple worth $2.42M as of Q3 2016.
  • Arrow Capital Management bought 66,380 Apple shares in Q3 2016, an estimated $1.76M.
  • Apple made up 3.09% of Arrow Capital Management's portfolio in Q3 2016, its #15 holding.
  • Arrow Capital Management first reported a position in Apple in Q4 2015 and has held it in 4 quarters since.
  • Arrow Capital Management's Apple position peaked at $7.99M in Q1 2016.
  • 2,390 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Arrow Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.