FourPoints Investment Managers’s Apple AAPL Stock Holding History

FourPoints Investment Managers’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 Q2	–	Sell	-33,752	Closed	-$920K	–	76
2016 Q1	$920K	Hold	33,752	–	–	0.57%	59
2015 Q4	$888K	Sell	33,752 -9,112	-21%	-$260K	0.38%	73
2015 Q3	$1.18M	Hold	42,864	–	–	0.47%	61
2015 Q2	$1.34M	Hold	42,864	–	–	0.31%	55
2015 Q1	$1.33M	Sell	42,864 -10,844	-20%	-$327K	0.28%	61
2014 Q4	$1.3M	Buy	53,708 +2,032	+4%	+$55.3K	0.2%	61
2014 Q3	$1.3M	Sell	51,676 -14,180	-22%	-$348K	0.15%	71
2014 Q2	$1.53M	Sell	65,856 -17,388	-21%	-$370K	0.14%	70
2014 Q1	$1.6M	Hold	83,244	–	–	0.15%	62
2013 Q4	$1.67M	Sell	83,244 -41,020	-33%	-$775K	0.16%	65
2013 Q3	$2.12M	Sell	124,264 -132,272	-52%	-$2.19M	0.18%	65
2013 Q2	$3.63M	Buy	+256,536	New	+$3.95M	0.36%	43

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

FourPoints Investment Managers's AAPL Position: Q2 2016 in Review

FourPoints Investment Managers sold out of Apple (AAPL) in Q2 2016, closing a stake of 33,752 shares — an estimated $920K sold.

FourPoints Investment Managers first reported a position in AAPL in Q2 2013 and held it in 12 quarters. The position peaked at $3.63M in Q2 2013. 2,344 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

FourPoints Investment Managers reported no remaining Apple position as of Q2 2016 after selling out during the quarter.
FourPoints Investment Managers sold 33,752 Apple shares in Q2 2016, an estimated $920K.
FourPoints Investment Managers first reported a position in Apple in Q2 2013 and held it in 12 quarters.
FourPoints Investment Managers's Apple position peaked at $3.63M in Q2 2013.
2,344 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on FourPoints Investment Managers's 13F filing for Q2 2016, filed 11 Aug 2016.