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Invictus RG (Singapore)’s Apple AAPL Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-6,960
Closed -$192K – 3
2015
Q3 		$192K Sell
6,960
-15,464
-69% -$454K 0.18% 212
2015
Q2 		$703K Sell
22,424
-39,204
-64% -$1.25M 0.66% 18
2015
Q1 		$1.92M Buy
61,628
+44,216
+254% +$1.34M 1.82% 1
2014
Q4 		$480K Buy
17,412
+10,396
+148% +$283K 0.52% 33
2014
Q3 		$177K Sell
7,016
-11,940
-63% -$293K 0.22% 203
2014
Q2 		$440K Buy
18,956
+3,976
+27% +$84.6K 0.46% 37
2014
Q1 		$287K Sell
14,980
-5,012
-25% -$95.3K 0.34% 92
2013
Q4 		$401K Buy
19,992
+17,192
+614% +$325K 0.27% 162
2013
Q3 		$48K Buy
+2,800
New +$46.4K 0.04% 428

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invictus RG (Singapore)'s AAPL Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Apple (AAPL) in Q4 2015, closing a stake of 6,960 shares — an estimated $192K sold.

Invictus RG (Singapore) first reported a position in AAPL in Q3 2013 and held it in 9 quarters. The position peaked at $1.92M in Q1 2015. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Apple position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 6,960 Apple shares in Q4 2015, an estimated $192K.
  • Invictus RG (Singapore) first reported a position in Apple in Q3 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s Apple position peaked at $1.92M in Q1 2015.
  • 2,401 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.