Limestone Value Partners’s Apple AAPL Stock Holding History

Limestone Value Partners’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 Q3	$1.13M	Sell	40,000 -60,000	-60%	-$1.59M	1.77%	22
2016 Q2	$2.39M	Hold	100,000	–	–	3.4%	13
2016 Q1	$2.73M	Buy	100,000 +22,000	+28%	+$548K	4.12%	11
2015 Q4	$2.05M	Sell	78,000 -114,000	-59%	-$3.26M	1.92%	19
2015 Q3	$5.29M	Buy	192,000 +20,000	+12%	+$587K	6.47%	7
2015 Q2	$5.39M	Sell	172,000 -32,000	-16%	-$1.02M	5.74%	11
2015 Q1	$6.35M	Hold	204,000	–	–	6.43%	5
2014 Q4	$5.63M	Buy	+204,000	New	+$5.55M	4.92%	9

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 $757B AUM 28.64% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Limestone Value Partners's AAPL Position: Q3 2016 in Review

Limestone Value Partners reduced its Apple (AAPL) stake by 60% in Q3 2016, selling an estimated $1.59M and leaving 40,000 shares worth $1.13M. The position accounts for 1.77% of the portfolio, ranked #22.

Limestone Value Partners first reported a position in AAPL in Q4 2014 and has held it in 8 quarters since. The position peaked at $6.35M in Q1 2015. 2,389 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

Limestone Value Partners held 40,000 shares of Apple worth $1.13M as of Q3 2016.
Limestone Value Partners sold 60,000 Apple shares in Q3 2016, an estimated $1.59M.
Apple made up 1.77% of Limestone Value Partners's portfolio in Q3 2016, its #22 holding.
Limestone Value Partners first reported a position in Apple in Q4 2014 and has held it in 8 quarters since.
Limestone Value Partners's Apple position peaked at $6.35M in Q1 2015.
2,389 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.