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Lakewood Capital Management’s Apple AAPL Stock Holding History

Lakewood 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
2014
Q1 		– Sell
-432,600
Closed -$8.67M – 40
2013
Q4 		$8.67M Hold
432,600
– – 0.69% 35
2013
Q3 		$7.37M Hold
432,600
– – 0.6% 38
2013
Q2 		$6.13M Buy
+432,600
New +$6.66M 0.42% 43

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lakewood Capital Management's AAPL Position: Q1 2014 in Review

Lakewood Capital Management sold out of Apple (AAPL) in Q1 2014, closing a stake of 432,600 shares — an estimated $8.67M sold.

Lakewood Capital Management first reported a position in AAPL in Q2 2013 and held it in 3 quarters. The position peaked at $8.67M in Q4 2013. 2,050 funds tracked by Wall St. Rank hold AAPL as of Q1 2014.

  • Lakewood Capital Management reported no remaining Apple position as of Q1 2014 after selling out during the quarter.
  • Lakewood Capital Management sold 432,600 Apple shares in Q1 2014, an estimated $8.67M.
  • Lakewood Capital Management first reported a position in Apple in Q2 2013 and held it in 3 quarters.
  • Lakewood Capital Management's Apple position peaked at $8.67M in Q4 2013.
  • 2,050 funds tracked by Wall St. Rank held Apple as of Q1 2014.

Based on Lakewood Capital Management's 13F filing for Q1 2014, filed 15 May 2014.