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Catapult Capital Management’s Apple AAPL Stock Holding History

Catapult Capital 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 		– Sell
-82,336
Closed -$2.58M – 152
2015
Q2 		$2.58M Sell
82,336
-68,416
-45% -$2.19M 0.37% 91
2015
Q1 		$4.69M Buy
150,752
+142,764
+1,787% +$4.31M 0.57% 51
2014
Q4 		$220K Buy
+7,988
New +$217K 0.06% 146
2013
Q3 		– Sell
-9,268
Closed -$131K – 235
2013
Q2 		$131K Buy
+9,268
New +$143K 0.05% 184

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

Catapult Capital Management's AAPL Position: Q3 2015 in Review

Catapult Capital Management sold out of Apple (AAPL) in Q3 2015, closing a stake of 82,336 shares — an estimated $2.58M sold.

Catapult Capital Management first reported a position in AAPL in Q2 2013 and held it in 4 quarters. The position peaked at $4.69M in Q1 2015. 2,306 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

  • Catapult Capital Management reported no remaining Apple position as of Q3 2015 after selling out during the quarter.
  • Catapult Capital Management sold 82,336 Apple shares in Q3 2015, an estimated $2.58M.
  • Catapult Capital Management first reported a position in Apple in Q2 2013 and held it in 4 quarters.
  • Catapult Capital Management's Apple position peaked at $4.69M in Q1 2015.
  • 2,306 funds tracked by Wall St. Rank held Apple as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.