Madison Street Partners’s Apple AAPL Stock Holding History

Madison Street 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
2015 Q4	–	Sell	-138,700	Closed	-$3.83M	–	5
2015 Q3	$3.83M	Sell	138,700 -67,112	-33%	-$1.97M	14.5%	3
2015 Q2	$6.45M	Sell	205,812 -36,676	-15%	-$1.17M	8.64%	2
2015 Q1	$7.54M	Buy	242,488 +192,488	+385%	+$5.81M	7.63%	2
2014 Q4	$1.38M	Sell	50,000 -55,240	-52%	-$1.5M	2.13%	14
2014 Q3	$2.65M	Buy	105,240 +35,120	+50%	+$862K	4.02%	11
2014 Q2	$1.63M	Sell	70,120 -167,880	-71%	-$3.57M	1.65%	22
2014 Q1	$4.56M	Sell	238,000 -350,000	-60%	-$6.66M	3.2%	5
2013 Q4	$11.8M	Buy	588,000 +259,448	+79%	+$4.9M	11.06%	4
2013 Q3	$5.59M	Buy	+328,552	New	+$5.45M	6.58%	6

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Madison Street Partners's AAPL Position: Q4 2015 in Review

Madison Street Partners sold out of Apple (AAPL) in Q4 2015, closing a stake of 138,700 shares — an estimated $3.83M sold.

Madison Street Partners first reported a position in AAPL in Q3 2013 and held it in 9 quarters. The position peaked at $11.8M in Q4 2013. 2,399 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

Madison Street Partners reported no remaining Apple position as of Q4 2015 after selling out during the quarter.
Madison Street Partners sold 138,700 Apple shares in Q4 2015, an estimated $3.83M.
Madison Street Partners first reported a position in Apple in Q3 2013 and held it in 9 quarters.
Madison Street Partners's Apple position peaked at $11.8M in Q4 2013.
2,399 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Madison Street Partners's 13F filing for Q4 2015, filed 7 Jan 2016.