Giovine Capital Group’s Apple AAPL Stock Holding History

Giovine Capital 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
2016 Q1	–	Sell	-91,660	Closed	-$2.41M	–	1
2015 Q4	$2.41M	Sell	91,660 -97,340	-52%	-$2.78M	3.51%	8
2015 Q3	$5.21M	Sell	189,000 -6,016	-3%	-$176K	4%	5
2015 Q2	$6.12M	Sell	195,016 -33,120	-15%	-$1.06M	4.33%	1
2015 Q1	$7.1M	Hold	228,136	–	–	3.88%	4
2014 Q4	$6.29M	Buy	228,136 +11,872	+5%	+$323K	3.62%	6
2014 Q3	$5.45M	Sell	216,264 -20,000	-8%	-$491K	3.18%	9
2014 Q2	$5.49M	Hold	236,264	–	–	3%	9
2014 Q1	$4.53M	Sell	236,264 -92,176	-28%	-$1.75M	2.3%	21
2013 Q4	$6.58M	Sell	328,440 -7,560	-2%	-$143K	2.86%	12
2013 Q3	$5.72M	Hold	336,000	–	–	2.97%	14
2013 Q2	$4.76M	Buy	+336,000	New	+$5.17M	2.9%	15

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return