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Cascabel Management’s Apple AAPL Stock Holding History

Cascabel 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
2015
Q3 		$637K Buy
23,096
+15,560
+206% +$456K 9.57% 2
2015
Q2 		$236K Sell
7,536
-92,464
-92% -$2.96M 7.4% 7
2015
Q1 		$3.11M Sell
100,000
-100,000
-50% -$3.02M 7.34% 4
2014
Q4 		$5.52M Buy
+200,000
New +$5.44M 10.19% 1
2013
Q3 		– Sell
-280,000
Closed -$3.96M – 26
2013
Q2 		$3.96M Buy
+280,000
New +$4.31M 2.09% 19

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 $2.9T AUM 29.55% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Cascabel Management's AAPL Position: Q3 2015 in Review

Cascabel Management increased its Apple (AAPL) stake by 206% in Q3 2015, buying an estimated $456K and bringing the position to 23,096 shares worth $637K. The position accounts for 9.57% of the portfolio, ranked #2.

Cascabel Management first reported a position in AAPL in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.52M in Q4 2014. 2,305 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

  • Cascabel Management held 23,096 shares of Apple worth $637K as of Q3 2015.
  • Cascabel Management bought 15,560 Apple shares in Q3 2015, an estimated $456K.
  • Apple made up 9.57% of Cascabel Management's portfolio in Q3 2015, its #2 holding.
  • Cascabel Management first reported a position in Apple in Q2 2013 and has held it in 5 quarters since.
  • Cascabel Management's Apple position peaked at $5.52M in Q4 2014.
  • 2,305 funds tracked by Wall St. Rank held Apple as of Q3 2015.

Based on Cascabel Management's 13F filing for Q3 2015, filed 13 Nov 2015.