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
2014 Q4	–	Sell	-1,952,000	Closed	-$49.2M	–	167
2014 Q3	$49.2M	Buy	+1,952,000	New	+$47.9M	0.59%	17

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.