Burnham Asset Management’s Apple AAPL Stock Holding History

Burnham Asset 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 Q2	$29M	Buy	1,211,472 +123,264	+11%	+$3.06M	8.07%	1
2016 Q1	$29.8M	Sell	1,088,208 -186,684	-15%	-$4.65M	9.47%	1
2015 Q4	$33.5M	Sell	1,274,892 -7,640	-0.6%	-$218K	9.18%	1
2015 Q3	$35.4M	Sell	1,282,532 -20,680	-2%	-$606K	9.34%	1
2015 Q2	$40.9M	Sell	1,303,212 -20,660	-2%	-$661K	9.45%	1
2015 Q1	$41.2M	Sell	1,323,872 -9,020	-0.7%	-$272K	9.44%	1
2014 Q4	$36.8M	Buy	1,332,892 +34,680	+3%	+$944K	8.34%	1
2014 Q3	$32.7M	Buy	1,298,212 +15,620	+1%	+$383K	7.2%	1
2014 Q2	$29.8M	Buy	1,282,592 +13,100	+1%	+$279K	6.54%	1
2014 Q1	$24.3M	Buy	1,269,492 +18,956	+2%	+$361K	5.76%	1
2013 Q4	$25.1M	Buy	1,250,536 +7,224	+0.6%	+$136K	5.85%	1
2013 Q3	$21.2M	Sell	1,243,312 -123,424	-9%	-$2.05M	5.25%	1
2013 Q2	$19.4M	Buy	+1,366,736	New	+$21M	4.91%	1

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 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

Norges Bank Oslo, Norway $935B AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Burnham Asset Management's AAPL Position: Q2 2016 in Review

Burnham Asset Management increased its Apple (AAPL) stake by 11% in Q2 2016, buying an estimated $3.06M and bringing the position to 1,211,472 shares worth $29M. The position accounts for 8.07% of the portfolio, ranked #1.

Burnham Asset Management first reported a position in AAPL in Q2 2013 and has held it in 13 quarters since. The position peaked at $41.2M in Q1 2015. 2,344 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

Burnham Asset Management held 1,211,472 shares of Apple worth $29M as of Q2 2016.
Burnham Asset Management bought 123,264 Apple shares in Q2 2016, an estimated $3.06M.
Apple made up 8.07% of Burnham Asset Management's portfolio in Q2 2016, its #1 holding.
Burnham Asset Management first reported a position in Apple in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Apple position peaked at $41.2M in Q1 2015.
2,344 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.