Coastland Capital’s Apple AAPL Stock Holding History

Coastland Capital’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
2016 Q1	–	Sell	-67,600	Closed	-$1.78M	–	105
2015 Q4	$1.78M	Buy	+67,600	New	+$1.93M	0.06%	123
2015 Q1	–	Sell	-4,416,000	Closed	-$122M	–	151
2014 Q4	$122M	Hold	4,416,000	–	–	4.82%	2
2014 Q3	$111M	Sell	4,416,000 -7,196,000	-62%	-$177M	3.84%	5
2014 Q2	$270M	Buy	11,612,000 +2,596,000	+29%	+$55.2M	13.94%	1
2014 Q1	$173M	Buy	+9,016,000	New	+$171M	6.97%	1
2013 Q3	–	Sell	-280,000	Closed	-$3.96M	–	113
2013 Q2	$3.96M	Buy	+280,000	New	+$4.31M	0.33%	55

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Coastland Capital's AAPL Position: Q2 2015 in Review

Coastland Capital sold out of Apple (AAPL) in Q2 2015, closing a stake of 200,000 shares — an estimated $6.22M sold.

Coastland Capital first reported a position in AAPL in Q1 2014 and held it in 5 quarters. The position peaked at $106M in Q2 2014. 2,336 funds tracked by Wall St. Rank hold AAPL as of Q2 2015.

Coastland Capital reported no remaining Apple position as of Q2 2015 after selling out during the quarter.
Coastland Capital sold 200,000 Apple shares in Q2 2015, an estimated $6.22M.
Coastland Capital first reported a position in Apple in Q1 2014 and held it in 5 quarters.
Coastland Capital's Apple position peaked at $106M in Q2 2014.
2,336 funds tracked by Wall St. Rank held Apple as of Q2 2015.

Based on Coastland Capital's 13F filing for Q2 2015, filed 14 Aug 2015.