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Foxhaven Asset Management’s Apple AAPL Stock Holding History

Foxhaven 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
2015
Q2 		– Sell
-610,228
Closed -$19M – 26
2015
Q1 		$19M Sell
610,228
-150,240
-20% -$4.54M 2.26% 15
2014
Q4 		$21M Hold
760,468
– – 3.98% 10
2014
Q3 		$19.2M Sell
760,468
-366,224
-33% -$8.99M 4.22% 9
2014
Q2 		$26.2M Sell
1,126,692
-211,764
-16% -$4.51M 6.21% 6
2014
Q1 		$25.7M Sell
1,338,456
-136,108
-9% -$2.59M 6.98% 6
2013
Q4 		$29.5M Buy
+1,474,564
New +$27.9M 13.86% 1

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Foxhaven Asset Management's AAPL Position: Q2 2015 in Review

Foxhaven Asset Management sold out of Apple (AAPL) in Q2 2015, closing a stake of 610,228 shares — an estimated $19M sold.

Foxhaven Asset Management first reported a position in AAPL in Q4 2013 and held it in 6 quarters. The position peaked at $29.5M in Q4 2013. 2,336 funds tracked by Wall St. Rank hold AAPL as of Q2 2015.

  • Foxhaven Asset Management reported no remaining Apple position as of Q2 2015 after selling out during the quarter.
  • Foxhaven Asset Management sold 610,228 Apple shares in Q2 2015, an estimated $19M.
  • Foxhaven Asset Management first reported a position in Apple in Q4 2013 and held it in 6 quarters.
  • Foxhaven Asset Management's Apple position peaked at $29.5M in Q4 2013.
  • 2,336 funds tracked by Wall St. Rank held Apple as of Q2 2015.

Based on Foxhaven Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.