LCM
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LG Capital Management’s Apple AAPL Stock Holding History

LG 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
-80,000
Closed -$2.21M – 20
2015
Q3 		$2.21M Hold
80,000
– – 1.02% 30
2015
Q2 		$2.51M Hold
80,000
– – 0.89% 36
2015
Q1 		$2.49M Buy
+80,000
New +$2.42M 0.76% 42

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LG Capital Management sold out of Apple (AAPL) in Q4 2015, closing a stake of 80,000 shares — an estimated $2.21M sold.

LG Capital Management first reported a position in AAPL in Q1 2015 and held it in 3 quarters. The position peaked at $2.51M in Q2 2015. 2,400 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

  • LG Capital Management reported no remaining Apple position as of Q4 2015 after selling out during the quarter.
  • LG Capital Management sold 80,000 Apple shares in Q4 2015, an estimated $2.21M.
  • LG Capital Management first reported a position in Apple in Q1 2015 and held it in 3 quarters.
  • LG Capital Management's Apple position peaked at $2.51M in Q2 2015.
  • 2,400 funds tracked by Wall St. Rank held Apple as of Q4 2015.

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