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Kingdon Capital Management’s Apple AAPL Stock Holding History

Kingdon Capital 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
2015
Q4 		– Sell
-45,008
Closed -$1.24M – 115
2015
Q3 		$1.24M Buy
+45,008
New +$1.32M 0.06% 118
2015
Q1 		– Sell
-2,180,400
Closed -$60.2M – 148
2014
Q4 		$60.2M Buy
+2,180,400
New +$59.3M 2.62% 8

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kingdon Capital Management's AAPL Position: Q4 2015 in Review

Kingdon Capital Management sold out of Apple (AAPL) in Q4 2015, closing a stake of 45,008 shares — an estimated $1.24M sold.

Kingdon Capital Management first reported a position in AAPL in Q4 2014 and held it in 2 quarters. The position peaked at $60.2M in Q4 2014. 2,402 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

  • Kingdon Capital Management reported no remaining Apple position as of Q4 2015 after selling out during the quarter.
  • Kingdon Capital Management sold 45,008 Apple shares in Q4 2015, an estimated $1.24M.
  • Kingdon Capital Management first reported a position in Apple in Q4 2014 and held it in 2 quarters.
  • Kingdon Capital Management's Apple position peaked at $60.2M in Q4 2014.
  • 2,402 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Kingdon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.