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IKOS CIF’s Apple AAPL Stock Holding History

IKOS CIF’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
-13,160
Closed -$349K – 175
2015
Q4 		$349K Buy
13,160
+1,396
+12% +$39.9K 1.07% 24
2015
Q3 		$332K Buy
11,764
+4,556
+63% +$134K 0.97% 6
2015
Q2 		$231K Buy
7,208
+6,236
+642% +$199K 0.76% 44
2015
Q1 		$30K Sell
972
-16,876
-95% -$510K 0.07% 208
2014
Q4 		$504K Buy
+17,848
New +$486K 0.85% 9

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IKOS CIF's AAPL Position: Q1 2016 in Review

IKOS CIF sold out of Apple (AAPL) in Q1 2016, closing a stake of 13,160 shares — an estimated $349K sold.

IKOS CIF first reported a position in AAPL in Q4 2014 and held it in 5 quarters. The position peaked at $504K in Q4 2014. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

  • IKOS CIF reported no remaining Apple position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 13,160 Apple shares in Q1 2016, an estimated $349K.
  • IKOS CIF first reported a position in Apple in Q4 2014 and held it in 5 quarters.
  • IKOS CIF's Apple position peaked at $504K in Q4 2014.
  • 2,401 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.