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Breithorn Capital Management’s Apple AAPL Stock Holding History

Breithorn Capital 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
2017
Q2 		$261K Sell
7,240
-560
-7% -$20.7K 0.18% 43
2017
Q1 		$280K Hold
7,800
– – 0.2% 40
2016
Q4 		$226K Hold
7,800
– – 0.16% 40
2016
Q3 		$220K Buy
+7,800
New +$206K 0.16% 42

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Breithorn Capital Management's AAPL Position: Q2 2017 in Review

Breithorn Capital Management reduced its Apple (AAPL) stake by 7.2% in Q2 2017, selling an estimated $20.7K and leaving 7,240 shares worth $261K. The position accounts for 0.18% of the portfolio, ranked #43.

Breithorn Capital Management first reported a position in AAPL in Q3 2016 and has held it in 4 quarters since. The position peaked at $280K in Q1 2017. 2,524 funds tracked by Wall St. Rank hold AAPL as of Q2 2017.

  • Breithorn Capital Management held 7,240 shares of Apple worth $261K as of Q2 2017.
  • Breithorn Capital Management sold 560 Apple shares in Q2 2017, an estimated $20.7K.
  • Apple made up 0.18% of Breithorn Capital Management's portfolio in Q2 2017, its #43 holding.
  • Breithorn Capital Management first reported a position in Apple in Q3 2016 and has held it in 4 quarters since.
  • Breithorn Capital Management's Apple position peaked at $280K in Q1 2017.
  • 2,524 funds tracked by Wall St. Rank held Apple as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.