KSA Capital Management’s Apple AAPL Stock Holding History

KSA 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
2016 Q2	–	Sell	-44,400	Closed	-$1.21M	–	32
2016 Q1	$1.21M	Buy	44,400 +400	+0.9%	+$9.97K	0.23%	33
2015 Q4	$1.16M	Hold	44,000	–	–	0.3%	24
2015 Q3	$1.21M	Buy	+44,000	New	+$1.29M	0.45%	25

Other funds holding AAPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

KSA Capital Management's AAPL Position: Q2 2016 in Review

KSA Capital Management sold out of Apple (AAPL) in Q2 2016, closing a stake of 44,400 shares — an estimated $1.21M sold.

KSA Capital Management first reported a position in AAPL in Q3 2015 and held it in 3 quarters. The position peaked at $1.21M in Q3 2015. 2,345 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

KSA Capital Management reported no remaining Apple position as of Q2 2016 after selling out during the quarter.
KSA Capital Management sold 44,400 Apple shares in Q2 2016, an estimated $1.21M.
KSA Capital Management first reported a position in Apple in Q3 2015 and held it in 3 quarters.
KSA Capital Management's Apple position peaked at $1.21M in Q3 2015.
2,345 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on KSA Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.