DCM
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Dialectic Capital Management’s Apple AAPL Stock Holding History

Dialectic 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
Q2 		– Sell
-124,100
Closed -$3.38M – 98
2016
Q1 		$3.38M Buy
+124,100
New +$3.09M 1.96% 11
2015
Q2 		– Sell
-28,156
Closed -$876K – 174
2015
Q1 		$876K Sell
28,156
-51,212
-65% -$1.55M 0.39% 159
2014
Q4 		$2.19M Buy
79,368
+41,652
+110% +$1.13M 1.03% 87
2014
Q3 		$950K Sell
37,716
-84,628
-69% -$2.08M 0.45% 122
2014
Q2 		$2.84M Sell
122,344
-75,784
-38% -$1.61M 1.72% 26
2014
Q1 		$3.8M Buy
198,128
+164,528
+490% +$3.13M 2.7% 16
2013
Q4 		$674K Buy
+33,600
New +$635K 0.48% 126

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return