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Jetstream Capital’s Apple AAPL Stock Holding History

Jetstream 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
2015
Q2 		– Sell
-20,000
Closed -$640K – 25
2015
Q1 		$622K Buy
+20,000
New +$604K 0.04% 20
2014
Q1 		– Sell
-560,000
Closed -$11.2M – 25
2013
Q4 		$11.2M Buy
+560,000
New +$10.6M 0.31% 25

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Jetstream Capital's AAPL Position: Q2 2015 in Review

Jetstream Capital sold out of Apple (AAPL) in Q2 2015, closing a stake of 20,000 shares — an estimated $640K sold.

Jetstream Capital first reported a position in AAPL in Q4 2013 and held it in 2 quarters. The position peaked at $11.2M in Q4 2013. 2,335 funds tracked by Wall St. Rank hold AAPL as of Q2 2015.

  • Jetstream Capital reported no remaining Apple position as of Q2 2015 after selling out during the quarter.
  • Jetstream Capital sold 20,000 Apple shares in Q2 2015, an estimated $640K.
  • Jetstream Capital first reported a position in Apple in Q4 2013 and held it in 2 quarters.
  • Jetstream Capital's Apple position peaked at $11.2M in Q4 2013.
  • 2,335 funds tracked by Wall St. Rank held Apple as of Q2 2015.

Based on Jetstream Capital's 13F filing for Q2 2015, filed 14 Aug 2015.