Centaur Capital Partners’s Apple AAPL Stock Holding History

Centaur Capital Partners’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
2017 Q1	–	Sell	-82,000	Closed	-$2.37M	–	23
2016 Q4	$2.37M	Sell	82,000 -22,000	-21%	-$624K	5.12%	9
2016 Q3	$2.94M	Sell	104,000 -108,000	-51%	-$2.86M	5.55%	6
2016 Q2	$5.07M	Buy	212,000 +32,000	+18%	+$795K	7.34%	3
2016 Q1	$4.91M	Buy	180,000 +26,000	+17%	+$648K	10.03%	3
2015 Q4	$4.05M	Buy	+154,000	New	+$4.4M	11.7%	2
2013 Q4	–	Sell	-469,000	Closed	-$7.99M	–	30
2013 Q3	$7.99M	Sell	469,000 -7,000	-1%	-$116K	6.89%	3
2013 Q2	$6.74M	Buy	+476,000	New	+$7.32M	7.53%	3

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Centaur Capital Partners's AAPL Position: Q1 2017 in Review

Centaur Capital Partners sold out of Apple (AAPL) in Q1 2017, closing a stake of 82,000 shares — an estimated $2.37M sold.

Centaur Capital Partners first reported a position in AAPL in Q2 2013 and held it in 7 quarters. The position peaked at $7.99M in Q3 2013. 2,518 funds tracked by Wall St. Rank hold AAPL as of Q1 2017.

Centaur Capital Partners reported no remaining Apple position as of Q1 2017 after selling out during the quarter.
Centaur Capital Partners sold 82,000 Apple shares in Q1 2017, an estimated $2.37M.
Centaur Capital Partners first reported a position in Apple in Q2 2013 and held it in 7 quarters.
Centaur Capital Partners's Apple position peaked at $7.99M in Q3 2013.
2,518 funds tracked by Wall St. Rank held Apple as of Q1 2017.

Based on Centaur Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.