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Convector Capital Management’s Apple AAPL Stock Holding History

Convector 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
2016
Q3 		$3.41M Sell
120,800
-99,200
-45% -$2.63M 6.27% 3
2016
Q2 		$5.26M Sell
220,000
-153,304
-41% -$3.81M 7.26% 2
2016
Q1 		$10.2M Buy
373,304
+35,704
+11% +$890K 10.29% 2
2015
Q4 		$8.88M Buy
+337,600
New +$9.65M 8.37% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Convector Capital Management's AAPL Position: Q3 2016 in Review

Convector Capital Management reduced its Apple (AAPL) stake by 45% in Q3 2016, selling an estimated $2.63M and leaving 120,800 shares worth $3.41M. The position accounts for 6.27% of the portfolio, ranked #3.

Convector Capital Management first reported a position in AAPL in Q4 2015 and has held it in 4 quarters since. The position peaked at $10.2M in Q1 2016. 2,389 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

  • Convector Capital Management held 120,800 shares of Apple worth $3.41M as of Q3 2016.
  • Convector Capital Management sold 99,200 Apple shares in Q3 2016, an estimated $2.63M.
  • Apple made up 6.27% of Convector Capital Management's portfolio in Q3 2016, its #3 holding.
  • Convector Capital Management first reported a position in Apple in Q4 2015 and has held it in 4 quarters since.
  • Convector Capital Management's Apple position peaked at $10.2M in Q1 2016.
  • 2,389 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Convector Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.