ICM Asset Management’s Apple AAPL Stock Holding History

ICM Asset 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
2016 Q1	–	Sell	-18,092	Closed	-$476K	–	58
2015 Q4	$476K	Buy	18,092 +32	+0.2%	+$914	0.7%	48
2015 Q3	$498K	Sell	18,060 -83,208	-82%	-$2.44M	0.8%	46
2015 Q2	$3.17M	Buy	101,268 +15,020	+17%	+$480K	3.29%	3
2015 Q1	$2.68M	Sell	86,248 -32,064	-27%	-$968K	2.98%	6
2014 Q4	$3.27M	Buy	118,312 +1,116	+1%	+$30.4K	3.33%	6
2014 Q3	$2.95M	Buy	117,196 +6,916	+6%	+$170K	3.19%	2
2014 Q2	$2.56M	Sell	110,280 -3,036	-3%	-$64.6K	2.42%	14
2014 Q1	$2.17M	Sell	113,316 -89,264	-44%	-$1.7M	2.07%	18
2013 Q4	$4.06M	Sell	202,580 -2,968	-1%	-$56.1K	3.7%	1
2013 Q3	$3.5M	Buy	205,548 +39,508	+24%	+$655K	3.78%	1
2013 Q2	$2.35M	Buy	+166,040	New	+$2.55M	2.69%	5

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ICM Asset Management's AAPL Position: Q1 2016 in Review

ICM Asset Management sold out of Apple (AAPL) in Q1 2016, closing a stake of 18,092 shares — an estimated $476K sold.

ICM Asset Management first reported a position in AAPL in Q2 2013 and held it in 11 quarters. The position peaked at $4.06M in Q4 2013. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

ICM Asset Management reported no remaining Apple position as of Q1 2016 after selling out during the quarter.
ICM Asset Management sold 18,092 Apple shares in Q1 2016, an estimated $476K.
ICM Asset Management first reported a position in Apple in Q2 2013 and held it in 11 quarters.
ICM Asset Management's Apple position peaked at $4.06M in Q4 2013.
2,401 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on ICM Asset Management's 13F filing for Q1 2016, filed 2 May 2016.