J.V. Bruni & Co’s Apple AAPL Stock Holding History

J.V. Bruni & Co’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 Q3	–	Sell	-16,072	Closed	-$384K	–	30
2016 Q2	$384K	Sell	16,072 -1,128	-7%	-$28K	0.08%	30
2016 Q1	$469K	Buy	17,200 +616	+4%	+$15.3K	0.09%	31
2015 Q4	$436K	Sell	16,584 -296	-2%	-$8.46K	0.09%	32
2015 Q3	$465K	Buy	+16,880	New	+$495K	0.09%	31

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

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 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

J.V. Bruni & Co's AAPL Position: Q3 2016 in Review

J.V. Bruni & Co sold out of Apple (AAPL) in Q3 2016, closing a stake of 16,072 shares — an estimated $384K sold.

J.V. Bruni & Co first reported a position in AAPL in Q3 2015 and held it in 4 quarters. The position peaked at $469K in Q1 2016. 2,389 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

J.V. Bruni & Co reported no remaining Apple position as of Q3 2016 after selling out during the quarter.
J.V. Bruni & Co sold 16,072 Apple shares in Q3 2016, an estimated $384K.
J.V. Bruni & Co first reported a position in Apple in Q3 2015 and held it in 4 quarters.
J.V. Bruni & Co's Apple position peaked at $469K in Q1 2016.
2,389 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on J.V. Bruni & Co's 13F filing for Q3 2016, filed 7 Nov 2016.