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Incline Global Management’s Apple AAPL Stock Holding History

Incline Global 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
2013
Q3 		– Sell
-341,600
Closed -$4.84M – 25
2013
Q2 		$4.84M Buy
+341,600
New +$5.26M 4.04% 14

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Incline Global Management's AAPL Position: Q3 2013 in Review

Incline Global Management sold out of Apple (AAPL) in Q3 2013, closing a stake of 317,240 shares — an estimated $4.49M sold.

Incline Global Management first reported a position in AAPL in Q2 2013 and held it in 1 quarter. The position peaked at $4.49M in Q2 2013. 1,884 funds tracked by Wall St. Rank hold AAPL as of Q3 2013.

  • Incline Global Management reported no remaining Apple position as of Q3 2013 after selling out during the quarter.
  • Incline Global Management sold 317,240 Apple shares in Q3 2013, an estimated $4.49M.
  • Incline Global Management first reported a position in Apple in Q2 2013 and held it in 1 quarter.
  • Incline Global Management's Apple position peaked at $4.49M in Q2 2013.
  • 1,884 funds tracked by Wall St. Rank held Apple as of Q3 2013.

Based on Incline Global Management's 13F filing for Q3 2013, filed 25 Oct 2013.