Gruber & McBaine Capital Management’s Apple AAPL Stock Holding History

Gruber & McBaine 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 Q2	$2.55M	Sell	81,336 -38,300	-32%	-$1.23M	0.69%	46
2015 Q1	$3.72M	Sell	119,636 -20,364	-15%	-$615K	0.99%	27
2014 Q4	$3.86M	Hold	140,000	–	–	1.06%	17
2014 Q3	$3.53M	Sell	140,000 -19,600	-12%	-$481K	0.99%	21
2014 Q2	$3.71M	Sell	159,600 -64,400	-29%	-$1.37M	1%	15
2014 Q1	$4.29M	Sell	224,000 -70,000	-24%	-$1.33M	1.12%	14
2013 Q4	$5.89M	Hold	294,000	–	–	1.54%	11
2013 Q3	$5.01M	Buy	294,000 +140,000	+91%	+$2.32M	1.51%	11
2013 Q2	$2.18M	Buy	+154,000	New	+$2.37M	0.74%	33

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gruber & McBaine Capital Management's AAPL Position: Q2 2015 in Review

Gruber & McBaine Capital Management reduced its Apple (AAPL) stake by 32% in Q2 2015, selling an estimated $1.23M and leaving 81,336 shares worth $2.55M. The position accounts for 0.69% of the portfolio, ranked #46.

Gruber & McBaine Capital Management first reported a position in AAPL in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.89M in Q4 2013. 2,336 funds tracked by Wall St. Rank hold AAPL as of Q2 2015.

Gruber & McBaine Capital Management held 81,336 shares of Apple worth $2.55M as of Q2 2015.
Gruber & McBaine Capital Management sold 38,300 Apple shares in Q2 2015, an estimated $1.23M.
Apple made up 0.69% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #46 holding.
Gruber & McBaine Capital Management first reported a position in Apple in Q2 2013 and has held it in 9 quarters since.
Gruber & McBaine Capital Management's Apple position peaked at $5.89M in Q4 2013.
2,336 funds tracked by Wall St. Rank held Apple as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.