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Bolton LP’s Apple AAPL Stock Holding History

Bolton LP’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
Q4 		$27.4M Sell
1,040,000
-644,800
-38% -$18.4M 10.55% 3
2015
Q3 		$46.5M Buy
+1,684,800
New +$49.4M 6.92% 4
2014
Q1 		– Sell
-7,000,000
Closed -$140M – 166
2013
Q4 		$140M Buy
7,000,000
+4,177,488
+148% +$78.9M 26.03% 1
2013
Q3 		$48.1M Buy
+2,822,512
New +$46.8M 13.12% 1

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bolton LP's AAPL Position: Q4 2015 in Review

Bolton LP reduced its Apple (AAPL) stake by 38% in Q4 2015, selling an estimated $18.4M and leaving 1,040,000 shares worth $27.4M. The position accounts for 10.55% of the portfolio, ranked #3.

Bolton LP first reported a position in AAPL in Q3 2013 and has held it in 4 quarters since. The position peaked at $140M in Q4 2013. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

  • Bolton LP held 1,040,000 shares of Apple worth $27.4M as of Q4 2015.
  • Bolton LP sold 644,800 Apple shares in Q4 2015, an estimated $18.4M.
  • Apple made up 10.55% of Bolton LP's portfolio in Q4 2015, its #3 holding.
  • Bolton LP first reported a position in Apple in Q3 2013 and has held it in 4 quarters since.
  • Bolton LP's Apple position peaked at $140M in Q4 2013.
  • 2,401 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.