Everest Capital’s Apple AAPL Stock Holding History

Everest Capital’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 Q1	–	Sell	-716,800	Closed	-$14.4M	–	43
2013 Q4	$14.4M	Buy	716,800 +249,200	+53%	+$4.71M	2.43%	13
2013 Q3	$7.96M	Buy	+467,600	New	+$7.75M	1.38%	16

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Everest Capital's AAPL Position: Q1 2014 in Review

Everest Capital sold out of Apple (AAPL) in Q1 2014, closing a stake of 716,800 shares — an estimated $14.4M sold.

Everest Capital first reported a position in AAPL in Q3 2013 and held it in 2 quarters. The position peaked at $14.4M in Q4 2013. 2,051 funds tracked by Wall St. Rank hold AAPL as of Q1 2014.

Everest Capital reported no remaining Apple position as of Q1 2014 after selling out during the quarter.
Everest Capital sold 716,800 Apple shares in Q1 2014, an estimated $14.4M.
Everest Capital first reported a position in Apple in Q3 2013 and held it in 2 quarters.
Everest Capital's Apple position peaked at $14.4M in Q4 2013.
2,051 funds tracked by Wall St. Rank held Apple as of Q1 2014.

Based on Everest Capital's 13F filing for Q1 2014, filed 15 May 2014.