Covalent Partners’s Apple AAPL Stock Holding History

Covalent Partners’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
2014 Q3	–	Sell	-456,008	Closed	-$10.6M	–	33
2014 Q2	$10.6M	Sell	456,008 -16,800	-4%	-$357K	2.7%	14
2014 Q1	$9.06M	Buy	472,808 +70,420	+18%	+$1.34M	2.66%	17
2013 Q4	$8.06M	Sell	402,388 -20,412	-5%	-$386K	2.67%	16
2013 Q3	$7.2M	Hold	422,800	–	–	2.5%	17
2013 Q2	$5.99M	Buy	+422,800	New	+$6.5M	2.1%	21

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Covalent Partners's AAPL Position: Q3 2014 in Review

Covalent Partners sold out of Apple (AAPL) in Q3 2014, closing a stake of 456,008 shares — an estimated $10.6M sold.

Covalent Partners first reported a position in AAPL in Q2 2013 and held it in 5 quarters. The position peaked at $10.6M in Q2 2014. 2,124 funds tracked by Wall St. Rank hold AAPL as of Q3 2014.

Covalent Partners reported no remaining Apple position as of Q3 2014 after selling out during the quarter.
Covalent Partners sold 456,008 Apple shares in Q3 2014, an estimated $10.6M.
Covalent Partners first reported a position in Apple in Q2 2013 and held it in 5 quarters.
Covalent Partners's Apple position peaked at $10.6M in Q2 2014.
2,124 funds tracked by Wall St. Rank held Apple as of Q3 2014.

Based on Covalent Partners's 13F filing for Q3 2014, filed 14 Nov 2014.