Belmont Global Advisors’s Apple AAPL Stock Holding History

Belmont Global Advisors’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	$275K	Hold	9,716	–	–	0.26%	53
2016 Q2	$232K	Buy	9,716 +784	+9%	+$19.5K	0.22%	58
2016 Q1	$243K	Sell	8,932 -23,760	-73%	-$592K	0.25%	50
2015 Q4	$860K	Buy	32,692 +16,000	+96%	+$457K	1.11%	25
2015 Q3	$460K	Buy	16,692 +348	+2%	+$10.2K	0.78%	41
2015 Q2	$512K	Sell	16,344 -37,936	-70%	-$1.21M	0.57%	54
2015 Q1	$1.69M	Sell	54,280 -63,332	-54%	-$1.91M	1.72%	14
2014 Q4	$3.25M	Hold	117,612	–	–	3.21%	6
2014 Q3	$2.96M	Buy	117,612 +57,600	+96%	+$1.41M	2.32%	10
2014 Q2	$1.39M	Buy	+60,012	New	+$1.28M	1.01%	26

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Belmont Global Advisors's AAPL Position: Q3 2016 in Review

Belmont Global Advisors held its Apple (AAPL) position steady in Q3 2016 at 9,716 shares worth $275K. The position accounts for 0.26% of the portfolio, ranked #53.

Belmont Global Advisors first reported a position in AAPL in Q2 2014 and has held it in 10 quarters since. The position peaked at $3.25M in Q4 2014. 2,389 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

Belmont Global Advisors held 9,716 shares of Apple worth $275K as of Q3 2016.
Belmont Global Advisors left its Apple share count unchanged in Q3 2016.
Apple made up 0.26% of Belmont Global Advisors's portfolio in Q3 2016, its #53 holding.
Belmont Global Advisors first reported a position in Apple in Q2 2014 and has held it in 10 quarters since.
Belmont Global Advisors's Apple position peaked at $3.25M in Q4 2014.
2,389 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Belmont Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.