Coronation Asset Management’s Apple AAPL Stock Holding History

Coronation Asset 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 Q1	$27.7M	Buy	1,017,072 +341,972	+51%	+$8.52M	1.15%	27
2015 Q4	$17.8M	Sell	675,100 -257,452	-28%	-$7.36M	0.83%	32
2015 Q3	$25.7M	Buy	932,552 +369,092	+66%	+$10.8M	1.38%	25
2015 Q2	$17.7M	Buy	+563,460	New	+$18M	0.78%	30
2015 Q1	–	Sell	-149,144	Closed	-$4.12M	–	42
2014 Q4	$4.12M	Sell	149,144 -238,180	-61%	-$6.48M	0.24%	37
2014 Q3	$9.76M	Sell	387,324 -32,200	-8%	-$790K	0.5%	33
2014 Q2	$9.75M	Sell	419,524 -344,680	-45%	-$7.33M	0.59%	30
2014 Q1	$14.6M	Hold	764,204	–	–	1.54%	16
2013 Q4	$15.3M	Sell	764,204 -238,000	-24%	-$4.5M	1.55%	18
2013 Q3	$19M	Sell	1,002,204 -106,400	-10%	-$1.76M	2.18%	12
2013 Q2	$17.9M	Buy	+1,108,604	New	+$17.1M	2.43%	12

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

Coronation Asset Management's AAPL Position: Q1 2016 in Review

Coronation Asset Management increased its Apple (AAPL) stake by 51% in Q1 2016, buying an estimated $8.52M and bringing the position to 1,017,072 shares worth $27.7M. The position accounts for 1.15% of the portfolio, ranked #27.

Coronation Asset Management first reported a position in AAPL in Q2 2013 and has held it in 11 quarters since. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

Coronation Asset Management held 1,017,072 shares of Apple worth $27.7M as of Q1 2016.
Coronation Asset Management bought 341,972 Apple shares in Q1 2016, an estimated $8.52M.
Apple made up 1.15% of Coronation Asset Management's portfolio in Q1 2016, its #27 holding.
Coronation Asset Management first reported a position in Apple in Q2 2013 and has held it in 11 quarters since.
2,401 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.