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Espalier Global Management’s Apple AAPL Stock Holding History

Espalier Global 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
-300,000
Closed -$8.48M – 1
2016
Q3 		$8.48M Buy
+300,000
New +$7.94M 2.75% 8
2014
Q3 		– Sell
-1,705,024
Closed -$39.6M – 106
2014
Q2 		$39.6M Buy
+1,705,024
New +$36.3M 3.06% 3

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

Espalier Global Management's AAPL Position: Q4 2016 in Review

Espalier Global Management sold out of Apple (AAPL) in Q4 2016, closing a stake of 300,000 shares — an estimated $8.48M sold.

Espalier Global Management first reported a position in AAPL in Q2 2014 and held it in 2 quarters. The position peaked at $39.6M in Q2 2014. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

  • Espalier Global Management reported no remaining Apple position as of Q4 2016 after selling out during the quarter.
  • Espalier Global Management sold 300,000 Apple shares in Q4 2016, an estimated $8.48M.
  • Espalier Global Management first reported a position in Apple in Q2 2014 and held it in 2 quarters.
  • Espalier Global Management's Apple position peaked at $39.6M in Q2 2014.
  • 2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on Espalier Global Management's 13F filing for Q4 2016.