Carnick & Kubik’s Apple AAPL Stock Holding History

Carnick & Kubik’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	$1.59M	Buy	58,192 +2,656	+5%	+$66.2K	0.48%	32
2015 Q4	$1.46M	Buy	55,536 +7,536	+16%	+$215K	0.94%	29
2015 Q3	$1.32M	Sell	48,000 -13,460	-22%	-$395K	0.93%	31
2015 Q2	$1.93M	Sell	61,460 -2,764	-4%	-$88.4K	1.57%	12
2015 Q1	$2M	Buy	64,224 +1,980	+3%	+$59.8K	1.67%	11
2014 Q4	$1.72M	Buy	62,244 +144	+0.2%	+$3.92K	1.46%	17
2014 Q3	$1.56M	Sell	62,100 -1,756	-3%	-$43.1K	1.44%	16
2014 Q2	$1.48M	Sell	63,856 -6,228	-9%	-$133K	1.48%	19
2014 Q1	$1.34M	Buy	70,084 +1,344	+2%	+$25.6K	1.28%	18
2013 Q4	$1.38M	Sell	68,740 -8,680	-11%	-$164K	1.25%	16
2013 Q3	$1.32M	Sell	77,420 -3,360	-4%	-$55.7K	2.02%	12
2013 Q2	$1.14M	Buy	+80,780	New	+$1.24M	1.41%	21

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carnick & Kubik's AAPL Position: Q1 2016 in Review

Carnick & Kubik increased its Apple (AAPL) stake by 4.8% in Q1 2016, buying an estimated $66.2K and bringing the position to 58,192 shares worth $1.59M. The position accounts for 0.48% of the portfolio, ranked #32.

Carnick & Kubik first reported a position in AAPL in Q2 2013 and has held it in 12 quarters since. The position peaked at $2M in Q1 2015. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

Carnick & Kubik held 58,192 shares of Apple worth $1.59M as of Q1 2016.
Carnick & Kubik bought 2,656 Apple shares in Q1 2016, an estimated $66.2K.
Apple made up 0.48% of Carnick & Kubik's portfolio in Q1 2016, its #32 holding.
Carnick & Kubik first reported a position in Apple in Q2 2013 and has held it in 12 quarters since.
Carnick & Kubik's Apple position peaked at $2M in Q1 2015.
2,401 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.