Jackson Park Capital’s Apple AAPL Stock Holding History

Jackson Park Capital’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	-162,000	Closed	-$4.26M	–	42
2015 Q4	$4.26M	Hold	162,000	–	–	4.4%	6
2015 Q3	$4.47M	Buy	162,000 +3,800	+2%	+$111K	3.87%	8
2015 Q2	$4.96M	Hold	158,200	–	–	4.03%	7
2015 Q1	$4.92M	Hold	158,200	–	–	4.22%	8
2014 Q4	$4.37M	Buy	+158,200	New	+$4.3M	3.48%	13

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jackson Park Capital's AAPL Position: Q1 2016 in Review

Jackson Park Capital sold out of Apple (AAPL) in Q1 2016, closing a stake of 162,000 shares — an estimated $4.26M sold.

Jackson Park Capital first reported a position in AAPL in Q4 2014 and held it in 5 quarters. The position peaked at $4.96M in Q2 2015. 2,404 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

Jackson Park Capital reported no remaining Apple position as of Q1 2016 after selling out during the quarter.
Jackson Park Capital sold 162,000 Apple shares in Q1 2016, an estimated $4.26M.
Jackson Park Capital first reported a position in Apple in Q4 2014 and held it in 5 quarters.
Jackson Park Capital's Apple position peaked at $4.96M in Q2 2015.
2,404 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on Jackson Park Capital's 13F filing for Q1 2016, filed 9 May 2016.