Frontier Capital Management’s Apple AAPL Stock Holding History

Frontier Capital 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	-25,300	Closed	-$715K	–	323
2016 Q3	$715K	Sell	25,300 -22,756	-47%	-$602K	0.01%	300
2016 Q2	$1.15M	Sell	48,056 -11,480	-19%	-$285K	0.01%	290
2016 Q1	$1.62M	Sell	59,536 -7,876	-12%	-$196K	0.01%	293
2015 Q4	$1.77M	Sell	67,412 -16,308	-19%	-$466K	0.01%	299
2015 Q3	$2.31M	Sell	83,720 -26,764	-24%	-$785K	0.02%	299
2015 Q2	$3.46M	Hold	110,484	–	–	0.02%	297
2015 Q1	$3.44M	Sell	110,484 -117,500	-52%	-$3.55M	0.02%	298
2014 Q4	$6.29M	Sell	227,984 -54,772	-19%	-$1.49M	0.05%	283
2014 Q3	$7.12M	Sell	282,756 -25,440	-8%	-$624K	0.06%	270
2014 Q2	$7.16M	Sell	308,196 -38,500	-11%	-$819K	0.05%	272
2014 Q1	$6.65M	Buy	346,696 +11,452	+3%	+$218K	0.05%	279
2013 Q4	$6.72M	Sell	335,244 -36,400	-10%	-$688K	0.05%	274
2013 Q3	$6.33M	Sell	371,644 -39,200	-10%	-$650K	0.05%	281
2013 Q2	$5.82M	Buy	+410,844	New	+$6.32M	0.05%	286

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

Frontier Capital Management's AAPL Position: Q4 2016 in Review

Frontier Capital Management sold out of Apple (AAPL) in Q4 2016, closing a stake of 25,300 shares — an estimated $715K sold.

Frontier Capital Management first reported a position in AAPL in Q2 2013 and held it in 14 quarters. The position peaked at $7.16M in Q2 2014. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

Frontier Capital Management reported no remaining Apple position as of Q4 2016 after selling out during the quarter.
Frontier Capital Management sold 25,300 Apple shares in Q4 2016, an estimated $715K.
Frontier Capital Management first reported a position in Apple in Q2 2013 and held it in 14 quarters.
Frontier Capital Management's Apple position peaked at $7.16M in Q2 2014.
2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on Frontier Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.