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Conatus Capital Management’s Apple AAPL Stock Holding History

Conatus 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
Q2 		– Sell
-1,515,444
Closed -$47.1M – 22
2015
Q1 		$47.1M Sell
1,515,444
-2,277,732
-60% -$68.8M 2.98% 16
2014
Q4 		$105M Buy
3,793,176
+1,426,000
+60% +$38.8M 5.11% 9
2014
Q3 		$59.6M Buy
+2,367,176
New +$58.1M 2.55% 20

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Conatus Capital Management's AAPL Position: Q2 2015 in Review

Conatus Capital Management sold out of Apple (AAPL) in Q2 2015, closing a stake of 1,515,444 shares — an estimated $47.1M sold.

Conatus Capital Management first reported a position in AAPL in Q3 2014 and held it in 3 quarters. The position peaked at $105M in Q4 2014. 2,336 funds tracked by Wall St. Rank hold AAPL as of Q2 2015.

  • Conatus Capital Management reported no remaining Apple position as of Q2 2015 after selling out during the quarter.
  • Conatus Capital Management sold 1,515,444 Apple shares in Q2 2015, an estimated $47.1M.
  • Conatus Capital Management first reported a position in Apple in Q3 2014 and held it in 3 quarters.
  • Conatus Capital Management's Apple position peaked at $105M in Q4 2014.
  • 2,336 funds tracked by Wall St. Rank held Apple as of Q2 2015.

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