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Charles Stewart Mott Foundation’s Apple AAPL Stock Holding History

Charles Stewart Mott Foundation’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
Q4 		– Sell
-96,144
Closed -$2.65M – 5
2015
Q3 		$2.65M Buy
+96,144
New +$2.82M 2.97% 2

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Stewart Mott Foundation's AAPL Position: Q4 2015 in Review

Charles Stewart Mott Foundation sold out of Apple (AAPL) in Q4 2015, closing a stake of 96,144 shares — an estimated $2.65M sold.

Charles Stewart Mott Foundation first reported a position in AAPL in Q3 2015 and held it in 1 quarter. The position peaked at $2.65M in Q3 2015. 2,400 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

  • Charles Stewart Mott Foundation reported no remaining Apple position as of Q4 2015 after selling out during the quarter.
  • Charles Stewart Mott Foundation sold 96,144 Apple shares in Q4 2015, an estimated $2.65M.
  • Charles Stewart Mott Foundation first reported a position in Apple in Q3 2015 and held it in 1 quarter.
  • Charles Stewart Mott Foundation's Apple position peaked at $2.65M in Q3 2015.
  • 2,400 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Charles Stewart Mott Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.