Aspiriant Holdings S3’s Apple AAPL Stock Holding History

Aspiriant Holdings S3’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 Q4	$5.52M	Buy	209,912 +3,936	+2%	+$112K	2.38%	6
2015 Q3	$5.68M	Buy	205,976 +952	+0.5%	+$27.9K	2.62%	4
2015 Q2	$6.43M	Buy	205,024 +628	+0.3%	+$20.1K	2.56%	5
2015 Q1	$6.36M	Sell	204,396 -14,452	-7%	-$436K	2.53%	6
2014 Q4	$6.04M	Buy	218,848 +4,212	+2%	+$115K	2.49%	6
2014 Q3	$5.41M	Sell	214,636 -764	-0.4%	-$18.8K	2.17%	11
2014 Q2	$5M	Sell	215,400 -1,040	-0.5%	-$22.1K	1.99%	10
2014 Q1	$4.15M	Sell	216,440 -12,292	-5%	-$234K	1.75%	19
2013 Q4	$4.58M	Sell	228,732 -9,044	-4%	-$171K	1.8%	17
2013 Q3	$4.05M	Buy	237,776 +11,088	+5%	+$184K	1.71%	18
2013 Q2	$3.21M	Buy	+226,688	New	+$3.49M	1.45%	35

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aspiriant Holdings S3's AAPL Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Apple (AAPL) stake by 1.9% in Q4 2015, buying an estimated $112K and bringing the position to 209,912 shares worth $5.52M. The position accounts for 2.38% of the portfolio, ranked #6.

Aspiriant Holdings S3 first reported a position in AAPL in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.43M in Q2 2015. 2,400 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

Aspiriant Holdings S3 held 209,912 shares of Apple worth $5.52M as of Q4 2015.
Aspiriant Holdings S3 bought 3,936 Apple shares in Q4 2015, an estimated $112K.
Apple made up 2.38% of Aspiriant Holdings S3's portfolio in Q4 2015, its #6 holding.
Aspiriant Holdings S3 first reported a position in Apple in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's Apple position peaked at $6.43M in Q2 2015.
2,400 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.