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BRC Investment Management’s Apple AAPL Stock Holding History

BRC Investment 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
Q1 		– Sell
-669,052
Closed -$17.6M – 107
2015
Q4 		$17.6M Buy
669,052
+10,612
+2% +$303K 2.58% 22
2015
Q3 		$18.2M Sell
658,440
-20,224
-3% -$593K 2.8% 8
2015
Q2 		$21.3M Buy
678,664
+8,992
+1% +$288K 2.94% 2
2015
Q1 		$20.8M Sell
669,672
-65,884
-9% -$1.99M 2.89% 8
2014
Q4 		$20.3M Buy
735,556
+191,960
+35% +$5.22M 2.76% 15
2014
Q3 		$13.7M Buy
+543,596
New +$13.3M 2.08% 30
2014
Q1 		– Sell
-294,616
Closed -$5.9M – 137
2013
Q4 		$5.9M Buy
294,616
+150,416
+104% +$2.84M 0.96% 34
2013
Q3 		$2.46M Buy
+144,200
New +$2.39M 0.37% 53

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BRC Investment Management's AAPL Position: Q1 2016 in Review

BRC Investment Management sold out of Apple (AAPL) in Q1 2016, closing a stake of 669,052 shares — an estimated $17.6M sold.

BRC Investment Management first reported a position in AAPL in Q3 2013 and held it in 8 quarters. The position peaked at $21.3M in Q2 2015. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

  • BRC Investment Management reported no remaining Apple position as of Q1 2016 after selling out during the quarter.
  • BRC Investment Management sold 669,052 Apple shares in Q1 2016, an estimated $17.6M.
  • BRC Investment Management first reported a position in Apple in Q3 2013 and held it in 8 quarters.
  • BRC Investment Management's Apple position peaked at $21.3M in Q2 2015.
  • 2,401 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.