ISF Management’s Apple AAPL Stock Holding History

ISF 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	$5.91M	Buy	216,868 +17,432	+9%	+$434K	12.47%	2
2015 Q4	$5.25M	Sell	199,436 -93,200	-32%	-$2.66M	9.2%	3
2015 Q3	$8.07M	Buy	292,636 +12,980	+5%	+$381K	13.04%	2
2015 Q2	$8.71M	Sell	279,656 -56,060	-17%	-$1.79M	10.17%	4
2015 Q1	$10.6M	Sell	335,716 -43,700	-12%	-$1.32M	11.16%	2
2014 Q4	$10.5M	Buy	+379,416	New	+$10.3M	10.48%	3

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

ISF Management's AAPL Position: Q1 2016 in Review

ISF Management increased its Apple (AAPL) stake by 8.7% in Q1 2016, buying an estimated $434K and bringing the position to 216,868 shares worth $5.91M. The position accounts for 12.47% of the portfolio, ranked #2.

ISF Management first reported a position in AAPL in Q4 2014 and has held it in 6 quarters since. The position peaked at $10.6M in Q1 2015. 2,402 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

ISF Management held 216,868 shares of Apple worth $5.91M as of Q1 2016.
ISF Management bought 17,432 Apple shares in Q1 2016, an estimated $434K.
Apple made up 12.47% of ISF Management's portfolio in Q1 2016, its #2 holding.
ISF Management first reported a position in Apple in Q4 2014 and has held it in 6 quarters since.
ISF Management's Apple position peaked at $10.6M in Q1 2015.
2,402 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on ISF Management's 13F filing for Q1 2016, filed 17 May 2016.