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Grace Brothers Management’s Apple AAPL Stock Holding History

Grace Brothers 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
Q3 		$254K Sell
9,200
-600
-6% -$17.6K 1.04% 19
2015
Q2 		$307K Hold
9,800
– – 0.64% 28
2015
Q1 		$305K Hold
9,800
– – 0.36% 37
2014
Q4 		$270K Hold
9,800
– – 0.26% 43
2014
Q3 		$247K Hold
9,800
– – 0.23% 43
2014
Q2 		$228K Sell
9,800
-4,200
-30% -$89.4K 0.2% 45
2014
Q1 		$268K Buy
+14,000
New +$266K 0.25% 45

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Grace Brothers Management's AAPL Position: Q3 2015 in Review

Grace Brothers Management reduced its Apple (AAPL) stake by 6.1% in Q3 2015, selling an estimated $17.6K and leaving 9,200 shares worth $254K. The position accounts for 1.04% of the portfolio, ranked #19.

Grace Brothers Management first reported a position in AAPL in Q1 2014 and has held it in 7 quarters since. The position peaked at $307K in Q2 2015. 2,307 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

  • Grace Brothers Management held 9,200 shares of Apple worth $254K as of Q3 2015.
  • Grace Brothers Management sold 600 Apple shares in Q3 2015, an estimated $17.6K.
  • Apple made up 1.04% of Grace Brothers Management's portfolio in Q3 2015, its #19 holding.
  • Grace Brothers Management first reported a position in Apple in Q1 2014 and has held it in 7 quarters since.
  • Grace Brothers Management's Apple position peaked at $307K in Q2 2015.
  • 2,307 funds tracked by Wall St. Rank held Apple as of Q3 2015.

Based on Grace Brothers Management's 13F filing for Q3 2015, filed 10 Nov 2015.