Atlantic Investment Company’s Apple AAPL Stock Holding History

Atlantic Investment Company’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	$1.35M	Buy	48,920 +700	+1%	+$20.5K	3.93%	4
2015 Q2	$1.51M	Buy	48,220 +160	+0.3%	+$5.12K	3.62%	6
2015 Q1	$1.5M	Hold	48,060	–	–	2.93%	6
2014 Q4	$1.33M	Buy	+48,060	New	+$1.31M	1.86%	6
2014 Q3	–	Sell	-48,300	Closed	-$1.19M	–	7
2014 Q2	$1.12M	Sell	48,300 -6,300	-12%	-$134K	0.96%	7
2014 Q1	$1.05M	Buy	+54,600	New	+$1.04M	1.02%	8
2013 Q4	–	Sell	-56,000	Closed	-$953K	–	56
2013 Q3	$953K	Buy	56,000 +140	+0.3%	+$2.32K	0.62%	10
2013 Q2	$791K	Buy	+55,860	New	+$859K	0.58%	13

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

Atlantic Investment Company's AAPL Position: Q3 2015 in Review

Atlantic Investment Company increased its Apple (AAPL) stake by 1.5% in Q3 2015, buying an estimated $20.5K and bringing the position to 48,920 shares worth $1.35M. The position accounts for 3.93% of the portfolio, ranked #4.

Atlantic Investment Company first reported a position in AAPL in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.51M in Q2 2015. 2,305 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

Atlantic Investment Company held 48,920 shares of Apple worth $1.35M as of Q3 2015.
Atlantic Investment Company bought 700 Apple shares in Q3 2015, an estimated $20.5K.
Apple made up 3.93% of Atlantic Investment Company's portfolio in Q3 2015, its #4 holding.
Atlantic Investment Company first reported a position in Apple in Q2 2013 and has held it in 8 quarters since.
Atlantic Investment Company's Apple position peaked at $1.51M in Q2 2015.
2,305 funds tracked by Wall St. Rank held Apple as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.