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Canyon Capital Advisors’s Apple AAPL Stock Holding History

Canyon Capital Advisors’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
Q1 		– Sell
-693,688
Closed -$19.1M – 67
2014
Q4 		$19.1M Sell
693,688
-686,176
-50% -$18.7M 0.78% 33
2014
Q3 		$34.8M Sell
1,379,864
-743,124
-35% -$18.2M 1.39% 26
2014
Q2 		$49.3M Sell
2,122,988
-1,510,264
-42% -$32.1M 1.94% 16
2014
Q1 		$69.6M Buy
3,633,252
+823,956
+29% +$15.7M 4.39% 4
2013
Q4 		$56.3M Buy
2,809,296
+2,240
+0.1% +$42.3K 5.67% 4
2013
Q3 		$47.8M Buy
2,807,056
+3,220
+0.1% +$53.4K 6.52% 3
2013
Q2 		$39.7M Buy
+2,803,836
New +$43.1M 6.26% 3

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 $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Canyon Capital Advisors's AAPL Position: Q1 2015 in Review

Canyon Capital Advisors sold out of Apple (AAPL) in Q1 2015, closing a stake of 693,688 shares — an estimated $19.1M sold.

Canyon Capital Advisors first reported a position in AAPL in Q2 2013 and held it in 7 quarters. The position peaked at $69.6M in Q1 2014. 2,334 funds tracked by Wall St. Rank hold AAPL as of Q1 2015.

  • Canyon Capital Advisors reported no remaining Apple position as of Q1 2015 after selling out during the quarter.
  • Canyon Capital Advisors sold 693,688 Apple shares in Q1 2015, an estimated $19.1M.
  • Canyon Capital Advisors first reported a position in Apple in Q2 2013 and held it in 7 quarters.
  • Canyon Capital Advisors's Apple position peaked at $69.6M in Q1 2014.
  • 2,334 funds tracked by Wall St. Rank held Apple as of Q1 2015.

Based on Canyon Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.