Karamaan Group’s Apple AAPL Stock Holding History

Karamaan Group’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 Q1	–	Sell	-178,000	Closed	-$4.91M	–	24
2014 Q4	$4.91M	Sell	178,000 -109,600	-38%	-$2.98M	4.78%	11
2014 Q3	$7.24M	Sell	287,600 -40,000	-12%	-$982K	6.24%	5
2014 Q2	$7.61M	Sell	327,600 -168,000	-34%	-$3.57M	6.09%	5
2014 Q1	$9.5M	Buy	495,600 +47,600	+11%	+$905K	8.07%	2
2013 Q4	$8.98M	Buy	+448,000	New	+$8.46M	7.81%	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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Karamaan Group's AAPL Position: Q1 2015 in Review

Karamaan Group sold out of Apple (AAPL) in Q1 2015, closing a stake of 35,448 shares — an estimated $978K sold.

Karamaan Group first reported a position in AAPL in Q4 2013 and held it in 5 quarters. The position peaked at $7.31M in Q1 2014. 2,334 funds tracked by Wall St. Rank hold AAPL as of Q1 2015.

Karamaan Group reported no remaining Apple position as of Q1 2015 after selling out during the quarter.
Karamaan Group sold 35,448 Apple shares in Q1 2015, an estimated $978K.
Karamaan Group first reported a position in Apple in Q4 2013 and held it in 5 quarters.
Karamaan Group's Apple position peaked at $7.31M in Q1 2014.
2,334 funds tracked by Wall St. Rank held Apple as of Q1 2015.

Based on Karamaan Group's 13F filing for Q1 2015, filed 14 May 2015.