Constellation Investments’s Apple AAPL Stock Holding History

Constellation Investments’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	$29.1M	Buy	1,067,740 +16,500	+2%	+$411K	5.32%	1
2015 Q4	$27.7M	Sell	1,051,240 -10,800	-1%	-$309K	5.17%	1
2015 Q3	$29.3M	Sell	1,062,040 -7,000	-0.7%	-$205K	6.05%	1
2015 Q2	$33.5M	Sell	1,069,040 -2,300	-0.2%	-$73.6K	6.4%	1
2015 Q1	$33.3M	Buy	1,071,340 +23,400	+2%	+$707K	6.37%	1
2014 Q4	$28.9M	Buy	1,047,940 +9,900	+1%	+$269K	5.87%	1
2014 Q3	$26.1M	Sell	1,038,040 -2,400	-0.2%	-$58.9K	5.82%	1
2014 Q2	$24.2M	Sell	1,040,440 -45,120	-4%	-$960K	5.59%	1
2014 Q1	$20.8M	Buy	1,085,560 +42,000	+4%	+$799K	5.06%	1
2013 Q4	$20.9M	Buy	1,043,560 +60,200	+6%	+$1.14M	5.32%	1
2013 Q3	$16.7M	Buy	983,360 +30,100	+3%	+$499K	5.14%	1
2013 Q2	$13.5M	Buy	+953,260	New	+$14.7M	4.67%	1

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

Constellation Investments's AAPL Position: Q1 2016 in Review

Constellation Investments increased its Apple (AAPL) stake by 1.6% in Q1 2016, buying an estimated $411K and bringing the position to 1,067,740 shares worth $29.1M. The position accounts for 5.32% of the portfolio, ranked #1.

Constellation Investments first reported a position in AAPL in Q2 2013 and has held it in 12 quarters since. The position peaked at $33.5M in Q2 2015. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

Constellation Investments held 1,067,740 shares of Apple worth $29.1M as of Q1 2016.
Constellation Investments bought 16,500 Apple shares in Q1 2016, an estimated $411K.
Apple made up 5.32% of Constellation Investments's portfolio in Q1 2016, its #1 holding.
Constellation Investments first reported a position in Apple in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Apple position peaked at $33.5M in Q2 2015.
2,401 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.