Kovitz Investment Group’s Apple AAPL Stock Holding History

Kovitz Investment 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 Q4	$79.7M	Buy	3,029,624 +82,144	+3%	+$2.35M	4.91%	5
2015 Q3	$81.3M	Buy	2,947,480 +366,228	+14%	+$10.7M	4.74%	5
2015 Q2	$80.9M	Sell	2,581,252 -36,504	-1%	-$1.17M	4.49%	3
2015 Q1	$81.4M	Sell	2,617,756 -475,952	-15%	-$14.4M	4.47%	3
2014 Q4	$85.4M	Sell	3,093,708 -246,196	-7%	-$6.7M	4.2%	2
2014 Q3	$84.1M	Sell	3,339,904 -783,824	-19%	-$19.2M	4.31%	3
2014 Q2	$95.8M	Buy	4,123,728 +401,856	+11%	+$8.55M	4.99%	2
2014 Q1	$62.9M	Sell	3,721,872 -788,592	-17%	-$15M	3.23%	7
2013 Q4	$90.4M	Sell	4,510,464 -30,744	-0.7%	-$581K	4.12%	2
2013 Q3	$77.3M	Buy	4,541,208 +208,936	+5%	+$3.46M	3.75%	4
2013 Q2	$61.4M	Buy	+4,332,272	New	+$66.6M	3.14%	12

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

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 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kovitz Investment Group's AAPL Position: Q4 2015 in Review

Kovitz Investment Group increased its Apple (AAPL) stake by 2.8% in Q4 2015, buying an estimated $2.35M and bringing the position to 3,029,624 shares worth $79.7M. The position accounts for 4.91% of the portfolio, ranked #5.

Kovitz Investment Group first reported a position in AAPL in Q2 2013 and has held it in 11 quarters since. The position peaked at $95.8M in Q2 2014. 2,402 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

Kovitz Investment Group held 3,029,624 shares of Apple worth $79.7M as of Q4 2015.
Kovitz Investment Group bought 82,144 Apple shares in Q4 2015, an estimated $2.35M.
Apple made up 4.91% of Kovitz Investment Group's portfolio in Q4 2015, its #5 holding.
Kovitz Investment Group first reported a position in Apple in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Apple position peaked at $95.8M in Q2 2014.
2,402 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.