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Linden Advisors’s Apple AAPL Stock Holding History

Linden Advisors’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
2017
Q2 		– Sell
-380,000
Closed -$13.6M – 104
2017
Q1 		$13.6M Sell
380,000
-540,000
-59% -$17.8M 0.51% 49
2016
Q4 		$26.6M Hold
920,000
– – 1.04% 30
2016
Q3 		$26M Hold
920,000
– – 1.19% 32
2016
Q2 		$22M Hold
920,000
– – 0.96% 39
2016
Q1 		$25.1M Buy
+920,000
New +$22.9M 1.39% 27
2014
Q2 		– Sell
-350,000
Closed -$6.71M – 52
2014
Q1 		$6.71M Buy
+350,000
New +$6.66M 1.71% 19

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Linden Advisors's AAPL Position: Q3 2016 in Review

Linden Advisors sold out of Apple (AAPL) in Q3 2016, closing a stake of 219,176 shares — an estimated $5.8M sold.

Linden Advisors first reported a position in AAPL in Q2 2016 and held it in 1 quarter. The position peaked at $5.24M in Q2 2016. 2,389 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

  • Linden Advisors reported no remaining Apple position as of Q3 2016 after selling out during the quarter.
  • Linden Advisors sold 219,176 Apple shares in Q3 2016, an estimated $5.8M.
  • Linden Advisors first reported a position in Apple in Q2 2016 and held it in 1 quarter.
  • Linden Advisors's Apple position peaked at $5.24M in Q2 2016.
  • 2,389 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Linden Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.