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Bain Capital Public Equity Management’s Apple AAPL Stock Holding History

Bain Capital Public Equity 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 		– Sell
-3,439,032
Closed -$82.2M – 32
2016
Q2 		$82.2M Buy
+3,439,032
New +$85.5M 3.44% 16

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

Bain Capital Public Equity Management's AAPL Position: Q3 2016 in Review

Bain Capital Public Equity Management sold out of Apple (AAPL) in Q3 2016, closing a stake of 3,439,032 shares — an estimated $82.2M sold.

Bain Capital Public Equity Management first reported a position in AAPL in Q2 2016 and held it in 1 quarter. The position peaked at $82.2M in Q2 2016. 2,389 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

  • Bain Capital Public Equity Management reported no remaining Apple position as of Q3 2016 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 3,439,032 Apple shares in Q3 2016, an estimated $82.2M.
  • Bain Capital Public Equity Management first reported a position in Apple in Q2 2016 and held it in 1 quarter.
  • Bain Capital Public Equity Management's Apple position peaked at $82.2M in Q2 2016.
  • 2,389 funds tracked by Wall St. Rank held Apple as of Q3 2016.

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