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Fortress Investment Group’s Apple AAPL Stock Holding History

Fortress Investment Group’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
2015
Q3 		– Sell
-31,600
Closed -$927K – 95
2015
Q2 		$991K Buy
+31,600
New +$1.01M 0.01% 40
2015
Q1 		– Sell
-1,145,636
Closed -$31.6M – 67
2014
Q4 		$31.6M Buy
1,145,636
+325,636
+40% +$8.86M 0.37% 28
2014
Q3 		$20.7M Buy
820,000
+320,400
+64% +$7.86M 0.25% 34
2014
Q2 		$11.6M Buy
+499,600
New +$10.6M 0.17% 29
2014
Q1 		– Sell
-105,812
Closed -$2.12M – 159
2013
Q4 		$2.12M Sell
105,812
-2,464
-2% -$46.5K 0.03% 62
2013
Q3 		$1.84M Buy
108,276
+44,268
+69% +$734K 0.03% 57
2013
Q2 		$905K Buy
+64,008
New +$985K 0.02% 72

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fortress Investment Group's AAPL Position: Q3 2015 in Review

Fortress Investment Group sold out of Apple (AAPL) in Q3 2015, closing a stake of 31,600 shares — an estimated $927K sold.

Fortress Investment Group first reported a position in AAPL in Q2 2013 and held it in 7 quarters. The position peaked at $31.6M in Q4 2014. 2,305 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

  • Fortress Investment Group reported no remaining Apple position as of Q3 2015 after selling out during the quarter.
  • Fortress Investment Group sold 31,600 Apple shares in Q3 2015, an estimated $927K.
  • Fortress Investment Group first reported a position in Apple in Q2 2013 and held it in 7 quarters.
  • Fortress Investment Group's Apple position peaked at $31.6M in Q4 2014.
  • 2,305 funds tracked by Wall St. Rank held Apple as of Q3 2015.

Based on Fortress Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.