Chautauqua Capital Management’s Apple AAPL Stock Holding History

Chautauqua 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 Q4	$3.08M	Sell	117,212 -5,692	-5%	-$163K	0.97%	18
2015 Q3	$3.39M	Sell	122,904 -10,664	-8%	-$313K	1.12%	16
2015 Q2	$4.19M	Buy	133,568 +1,720	+1%	+$55K	1.01%	22
2015 Q1	$4.1M	Buy	131,848 +304	+0.2%	+$9.18K	1.04%	22
2014 Q4	$3.63M	Sell	131,544 -45,084	-26%	-$1.23M	1.09%	22
2014 Q3	$4.45M	Buy	176,628 +28,452	+19%	+$698K	1.45%	18
2014 Q2	$3.44M	Sell	148,176 -136,360	-48%	-$2.9M	1.18%	18
2014 Q1	$5.45M	Hold	284,536	–	–	1.07%	21
2013 Q4	$5.7M	Hold	284,536	–	–	1.26%	19
2013 Q3	$4.84M	Sell	284,536 -48,384	-15%	-$802K	1.14%	18
2013 Q2	$4.71M	Buy	+332,920	New	+$5.12M	3.65%	10

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

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 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chautauqua Capital Management's AAPL Position: Q4 2015 in Review

Chautauqua Capital Management reduced its Apple (AAPL) stake by 4.6% in Q4 2015, selling an estimated $163K and leaving 117,212 shares worth $3.08M. The position accounts for 0.97% of the portfolio, ranked #18.

Chautauqua Capital Management first reported a position in AAPL in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.7M in Q4 2013. 2,400 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

Chautauqua Capital Management held 117,212 shares of Apple worth $3.08M as of Q4 2015.
Chautauqua Capital Management sold 5,692 Apple shares in Q4 2015, an estimated $163K.
Apple made up 0.97% of Chautauqua Capital Management's portfolio in Q4 2015, its #18 holding.
Chautauqua Capital Management first reported a position in Apple in Q2 2013 and has held it in 11 quarters since.
Chautauqua Capital Management's Apple position peaked at $5.7M in Q4 2013.
2,400 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Chautauqua Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.