GACM
AAPL icon

Green Arrow Capital Management’s Apple AAPL Stock Holding History

Green Arrow 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
2015
Q3 		– Sell
-36,908
Closed -$1.16M – 124
2015
Q2 		$1.16M Buy
36,908
+13,364
+57% +$427K 0.13% 119
2015
Q1 		$732K Buy
+23,544
New +$711K 0.09% 119
2014
Q1 		– Sell
-1,120,000
Closed -$22.4M – 215
2013
Q4 		$22.4M Buy
1,120,000
+270,116
+32% +$5.1M 1.58% 6
2013
Q3 		$14.5M Buy
+849,884
New +$14.1M 1.09% 19

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Northern Trust
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Green Arrow Capital Management's AAPL Position: Q3 2015 in Review

Green Arrow Capital Management sold out of Apple (AAPL) in Q3 2015, closing a stake of 36,908 shares — an estimated $1.16M sold.

Green Arrow Capital Management first reported a position in AAPL in Q3 2013 and held it in 4 quarters. The position peaked at $22.4M in Q4 2013. 2,305 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

  • Green Arrow Capital Management reported no remaining Apple position as of Q3 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 36,908 Apple shares in Q3 2015, an estimated $1.16M.
  • Green Arrow Capital Management first reported a position in Apple in Q3 2013 and held it in 4 quarters.
  • Green Arrow Capital Management's Apple position peaked at $22.4M in Q4 2013.
  • 2,305 funds tracked by Wall St. Rank held Apple as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.