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Arrowgrass Capital Partners’s Apple AAPL Stock Holding History

Arrowgrass Capital Partners’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
2014
Q2 		– Sell
-176,400
Closed -$3.38M – 13
2014
Q1 		$3.38M Sell
176,400
-728,000
-80% -$13.8M 1.11% 16
2013
Q4 		$18.1M Sell
904,400
-358,400
-28% -$6.77M 2.93% 6
2013
Q3 		$21.5M Hold
1,262,800
– – 2.48% 4
2013
Q2 		$17.9M Buy
+1,262,800
New +$19.4M 1.75% 5

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowgrass Capital Partners's AAPL Position: Q3 2017 in Review

Arrowgrass Capital Partners increased its Apple (AAPL) stake by 369% in Q3 2017, buying an estimated $21.5M and bringing the position to 703,460 shares worth $27.1M. The position accounts for 7.17% of the portfolio, ranked #5.

Arrowgrass Capital Partners first reported a position in AAPL in Q2 2013 and has held it in 3 quarters since. 2,529 funds tracked by Wall St. Rank hold AAPL as of Q3 2017.

  • Arrowgrass Capital Partners held 703,460 shares of Apple worth $27.1M as of Q3 2017.
  • Arrowgrass Capital Partners bought 553,460 Apple shares in Q3 2017, an estimated $21.5M.
  • Apple made up 7.17% of Arrowgrass Capital Partners's portfolio in Q3 2017, its #5 holding.
  • Arrowgrass Capital Partners first reported a position in Apple in Q2 2013 and has held it in 3 quarters since.
  • 2,529 funds tracked by Wall St. Rank held Apple as of Q3 2017.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.