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	2.79%	15

Other funds holding AAPL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Giovine Capital Group's AAPL Position: Q1 2016 in Review

Giovine Capital Group sold out of Apple (AAPL) in Q1 2016, closing a stake of 91,660 shares — an estimated $2.41M sold.

Giovine Capital Group first reported a position in AAPL in Q2 2013 and held it in 11 quarters. The position peaked at $7.1M in Q1 2015. 2,404 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

Giovine Capital Group reported no remaining Apple position as of Q1 2016 after selling out during the quarter.
Giovine Capital Group sold 91,660 Apple shares in Q1 2016, an estimated $2.41M.
Giovine Capital Group first reported a position in Apple in Q2 2013 and held it in 11 quarters.
Giovine Capital Group's Apple position peaked at $7.1M in Q1 2015.
2,404 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.