Manifold Partners’s Apple AAPL Stock Holding History

Manifold 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
2014 Q3	–	Sell	-114,744	Closed	-$2.67M	–	56
2014 Q2	$2.67M	Hold	114,744	–	–	1.55%	38
2014 Q1	$2.2M	Buy	+114,744	New	+$2.18M	1.46%	33
2013 Q4	–	Sell	-6,440	Closed	-$110K	–	100
2013 Q3	$110K	Sell	6,440 -4,200	-39%	-$69.6K	0.07%	69
2013 Q2	$151K	Buy	+10,640	New	+$164K	0.11%	61

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manifold Partners's AAPL Position: Q3 2014 in Review

Manifold Partners sold out of Apple (AAPL) in Q3 2014, closing a stake of 114,744 shares — an estimated $2.67M sold.

Manifold Partners first reported a position in AAPL in Q2 2013 and held it in 4 quarters. The position peaked at $2.67M in Q2 2014. 2,126 funds tracked by Wall St. Rank hold AAPL as of Q3 2014.

Manifold Partners reported no remaining Apple position as of Q3 2014 after selling out during the quarter.
Manifold Partners sold 114,744 Apple shares in Q3 2014, an estimated $2.67M.
Manifold Partners first reported a position in Apple in Q2 2013 and held it in 4 quarters.
Manifold Partners's Apple position peaked at $2.67M in Q2 2014.
2,126 funds tracked by Wall St. Rank held Apple as of Q3 2014.

Based on Manifold Partners's 13F filing for Q3 2014, filed 4 Nov 2014.