EverPoint Asset Management’s Apple AAPL Stock Holding History

EverPoint Asset 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	-540,000	Closed	-$15.3M	–	402
2016 Q3	$15.3M	Buy	+540,000	New	+$14.3M	0.27%	96
2016 Q2	–	Sell	-300,000	Closed	-$8.17M	–	374
2016 Q1	$8.17M	Buy	+300,000	New	+$7.47M	0.16%	158
2015 Q3	–	Sell	-610,000	Closed	-$17.9M	–	393
2015 Q2	$19.1M	Buy	+610,000	New	+$19.5M	0.35%	75
2015 Q1	–	Sell	-180,000	Closed	-$4.97M	–	491
2014 Q4	$4.97M	Sell	180,000 -320,000	-64%	-$8.71M	0.11%	253
2014 Q3	$12.6M	Buy	500,000 +348,000	+229%	+$8.54M	0.29%	111
2014 Q2	$3.53M	Buy	+152,000	New	+$3.23M	0.07%	322

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

BFA

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EverPoint Asset Management's AAPL Position: Q4 2016 in Review

EverPoint Asset Management sold out of Apple (AAPL) in Q4 2016, closing a stake of 540,000 shares — an estimated $15.3M sold.

EverPoint Asset Management first reported a position in AAPL in Q2 2014 and held it in 6 quarters. The position peaked at $19.1M in Q2 2015. 2,462 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

EverPoint Asset Management reported no remaining Apple position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 540,000 Apple shares in Q4 2016, an estimated $15.3M.
EverPoint Asset Management first reported a position in Apple in Q2 2014 and held it in 6 quarters.
EverPoint Asset Management's Apple position peaked at $19.1M in Q2 2015.
2,462 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.