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Banbury Partners’s Apple AAPL Stock Holding History

Banbury 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
2016
Q2 		– Sell
-797,576
Closed -$21.7M – 15
2016
Q1 		$21.7M Buy
797,576
+356,000
+81% +$8.87M 7.38% 7
2015
Q4 		$11.6M Sell
441,576
-83,624
-16% -$2.39M 4.71% 12
2015
Q3 		$14.5M Buy
+525,200
New +$15.4M 5.99% 8

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Banbury Partners's AAPL Position: Q2 2016 in Review

Banbury Partners sold out of Apple (AAPL) in Q2 2016, closing a stake of 797,576 shares — an estimated $21.7M sold.

Banbury Partners first reported a position in AAPL in Q3 2015 and held it in 3 quarters. The position peaked at $21.7M in Q1 2016. 2,344 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

  • Banbury Partners reported no remaining Apple position as of Q2 2016 after selling out during the quarter.
  • Banbury Partners sold 797,576 Apple shares in Q2 2016, an estimated $21.7M.
  • Banbury Partners first reported a position in Apple in Q3 2015 and held it in 3 quarters.
  • Banbury Partners's Apple position peaked at $21.7M in Q1 2016.
  • 2,344 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on Banbury Partners's 13F filing for Q2 2016, filed 15 Aug 2016.