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Grey Owl Capital Management’s Apple AAPL Stock Holding History

Grey 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
2014
Q3 		$1.27M Sell
50,572
-41,516
-45% -$1.02M 1.61% 22
2014
Q2 		$2.14M Sell
92,088
-5,324
-5% -$113K 2.35% 15
2014
Q1 		$1.87M Buy
97,412
+1,568
+2% +$29.8K 2.15% 14
2013
Q4 		$1.92M Buy
+95,844
New +$1.81M 2.53% 13

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grey Owl Capital Management's AAPL Position: Q3 2014 in Review

Grey Owl Capital Management reduced its Apple (AAPL) stake by 45% in Q3 2014, selling an estimated $1.02M and leaving 50,572 shares worth $1.27M. The position accounts for 1.61% of the portfolio, ranked #22.

Grey Owl Capital Management first reported a position in AAPL in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.14M in Q2 2014. 2,124 funds tracked by Wall St. Rank hold AAPL as of Q3 2014.

  • Grey Owl Capital Management held 50,572 shares of Apple worth $1.27M as of Q3 2014.
  • Grey Owl Capital Management sold 41,516 Apple shares in Q3 2014, an estimated $1.02M.
  • Apple made up 1.61% of Grey Owl Capital Management's portfolio in Q3 2014, its #22 holding.
  • Grey Owl Capital Management first reported a position in Apple in Q4 2013 and has held it in 4 quarters since.
  • Grey Owl Capital Management's Apple position peaked at $2.14M in Q2 2014.
  • 2,124 funds tracked by Wall St. Rank held Apple as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.