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Mader & Shannon Wealth Management’s Apple AAPL Stock Holding History

Mader & Shannon Wealth 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
Q1 		– Sell
-189,376
Closed -$4.98M – 7
2015
Q4 		$4.98M Sell
189,376
-109,292
-37% -$3.12M 4.41% 6
2015
Q3 		$8.23M Sell
298,668
-19,840
-6% -$582K 10.26% 3
2015
Q2 		$9.99M Buy
318,508
+142,216
+81% +$4.55M 11.4% 2
2015
Q1 		$5.48M Sell
176,292
-3,188
-2% -$96.3K 3.68% 9
2014
Q4 		$4.95M Sell
179,480
-1,136
-0.6% -$30.9K 3.34% 10
2014
Q3 		$4.55M Sell
180,616
-512
-0.3% -$12.6K 8.87% 5
2014
Q2 		$4.21M Buy
+181,128
New +$3.85M 3.23% 11

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mader & Shannon Wealth Management's AAPL Position: Q1 2016 in Review

Mader & Shannon Wealth Management sold out of Apple (AAPL) in Q1 2016, closing a stake of 189,376 shares — an estimated $4.98M sold.

Mader & Shannon Wealth Management first reported a position in AAPL in Q2 2014 and held it in 7 quarters. The position peaked at $9.99M in Q2 2015. 2,402 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

  • Mader & Shannon Wealth Management reported no remaining Apple position as of Q1 2016 after selling out during the quarter.
  • Mader & Shannon Wealth Management sold 189,376 Apple shares in Q1 2016, an estimated $4.98M.
  • Mader & Shannon Wealth Management first reported a position in Apple in Q2 2014 and held it in 7 quarters.
  • Mader & Shannon Wealth Management's Apple position peaked at $9.99M in Q2 2015.
  • 2,402 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on Mader & Shannon Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.