CCA
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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 0.79% 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 5.72% 4
2013
Q3 		$47.8M Buy
2,807,056
+3,220
+0.1% +$53.4K 6.53% 3
2013
Q2 		$39.7M Buy
+2,803,836
New +$43.1M 6.26% 3

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return