Green Owl Capital Management’s Apple AAPL Stock Holding History

Green Owl 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 Q4	–	Sell	-4,600	Closed	-$139K	–	85
2015 Q3	$139K	Sell	4,600 -115,400	-96%	-$3.38M	0.11%	66
2015 Q2	$79K	Sell	120,000 -20,000	-14%	-$640K	0.06%	59
2015 Q1	$174K	Sell	140,000 -80,000	-36%	-$2.42M	0.13%	46
2014 Q4	$141K	Buy	+220,000	New	+$5.99M	0.13%	59

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Green Owl Capital Management sold out of Apple (AAPL) in Q3 2015, closing a stake of 80,000 shares — an estimated $2.35M sold.

Green Owl Capital Management first reported a position in AAPL in Q4 2014 and held it in 2 quarters. The position peaked at $2.76M in Q4 2014. 2,306 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

Green Owl Capital Management reported no remaining Apple position as of Q3 2015 after selling out during the quarter.
Green Owl Capital Management sold 80,000 Apple shares in Q3 2015, an estimated $2.35M.
Green Owl Capital Management first reported a position in Apple in Q4 2014 and held it in 2 quarters.
Green Owl Capital Management's Apple position peaked at $2.76M in Q4 2014.
2,306 funds tracked by Wall St. Rank held Apple as of Q3 2015.

Based on Green Owl Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.