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Destrier Capital Management’s Apple AAPL Stock Holding History

Destrier 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
Q4 		– Sell
-340,000
Closed -$9.61M – 1
2016
Q3 		$9.61M Sell
340,000
-60,000
-15% -$1.59M 6.68% 5
2016
Q2 		$9.56M Buy
+400,000
New +$9.94M 6.39% 4

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Destrier Capital Management's AAPL Position: Q4 2016 in Review

Destrier Capital Management sold out of Apple (AAPL) in Q4 2016, closing a stake of 340,000 shares — an estimated $9.61M sold.

Destrier Capital Management first reported a position in AAPL in Q2 2016 and held it in 2 quarters. The position peaked at $9.61M in Q3 2016. 2,462 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

  • Destrier Capital Management reported no remaining Apple position as of Q4 2016 after selling out during the quarter.
  • Destrier Capital Management sold 340,000 Apple shares in Q4 2016, an estimated $9.61M.
  • Destrier Capital Management first reported a position in Apple in Q2 2016 and held it in 2 quarters.
  • Destrier Capital Management's Apple position peaked at $9.61M in Q3 2016.
  • 2,462 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on Destrier Capital Management's 13F filing for Q4 2016.