Gargoyle Investment Advisor’s Apple AAPL Stock Holding History

Gargoyle Investment Advisor’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
2017 Q1	–	Sell	-97,804	Closed	-$2.83M	–	182
2016 Q4	$2.83M	Sell	97,804 -528	-0.5%	-$15K	1.1%	25
2016 Q3	$2.78M	Hold	98,332	–	–	1.05%	23
2016 Q2	$2.35M	Hold	98,332	–	–	0.88%	49
2016 Q1	$2.68M	Buy	98,332 +25,484	+35%	+$635K	0.9%	19
2015 Q4	$1.92M	Buy	72,848 +528	+0.7%	+$15.1K	0.78%	60
2015 Q3	$1.99M	Hold	72,320	–	–	0.82%	51
2015 Q2	$2.27M	Hold	72,320	–	–	0.86%	46
2015 Q1	$2.25M	Sell	72,320 -86,244	-54%	-$2.6M	0.85%	51
2014 Q4	$4.38M	Hold	158,564	–	–	1.6%	11
2014 Q3	$3.99M	Hold	158,564	–	–	1.51%	12
2014 Q2	$3.74M	Hold	158,564	–	–	1.4%	14
2014 Q1	$3.04M	Buy	158,564 +136,444	+617%	+$2.6M	1.35%	26
2013 Q4	$443K	Buy	+22,120	New	+$418K	0.21%	106
2013 Q3	–	Sell	-22,120	Closed	-$313K	–	102
2013 Q2	$313K	Buy	+22,120	New	+$340K	0.16%	107

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gargoyle Investment Advisor's AAPL Position: Q1 2017 in Review

Gargoyle Investment Advisor sold out of Apple (AAPL) in Q1 2017, closing a stake of 97,804 shares — an estimated $2.83M sold.

Gargoyle Investment Advisor first reported a position in AAPL in Q2 2013 and held it in 14 quarters. The position peaked at $4.38M in Q4 2014. 2,518 funds tracked by Wall St. Rank hold AAPL as of Q1 2017.

Gargoyle Investment Advisor reported no remaining Apple position as of Q1 2017 after selling out during the quarter.
Gargoyle Investment Advisor sold 97,804 Apple shares in Q1 2017, an estimated $2.83M.
Gargoyle Investment Advisor first reported a position in Apple in Q2 2013 and held it in 14 quarters.
Gargoyle Investment Advisor's Apple position peaked at $4.38M in Q4 2014.
2,518 funds tracked by Wall St. Rank held Apple as of Q1 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2017, filed 3 May 2017.