BMI Capital’s Apple AAPL Stock Holding History

BMI Capital’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
2013 Q4	–	Sell	-56,812	Closed	-$967K	–	18
2013 Q3	$967K	Buy	56,812 +812	+1%	+$13.5K	0.6%	57
2013 Q2	$793K	Buy	+56,000	New	+$861K	0.51%	64

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BMI Capital's AAPL Position: Q4 2013 in Review

BMI Capital sold out of Apple (AAPL) in Q4 2013, closing a stake of 56,812 shares — an estimated $967K sold.

BMI Capital first reported a position in AAPL in Q2 2013 and held it in 2 quarters. The position peaked at $967K in Q3 2013. 2,072 funds tracked by Wall St. Rank hold AAPL as of Q4 2013.

BMI Capital reported no remaining Apple position as of Q4 2013 after selling out during the quarter.
BMI Capital sold 56,812 Apple shares in Q4 2013, an estimated $967K.
BMI Capital first reported a position in Apple in Q2 2013 and held it in 2 quarters.
BMI Capital's Apple position peaked at $967K in Q3 2013.
2,072 funds tracked by Wall St. Rank held Apple as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.