Marque Millennium Capital Management’s Apple AAPL Stock Holding History

Marque Millennium Capital 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
2015 Q3	$4.52M	Sell	163,800 -42,000	-20%	-$1.23M	3.22%	3
2015 Q2	$6.45M	Sell	205,800 -61,600	-23%	-$1.97M	3.27%	4
2015 Q1	$8.32M	Hold	267,400	–	–	3.27%	4
2014 Q4	$7.38M	Hold	267,400	–	–	2.9%	6
2014 Q3	$6.74M	Hold	267,400	–	–	2.71%	6
2014 Q2	$6.21M	Hold	267,400	–	–	2.47%	6
2014 Q1	$5.13M	Hold	267,400	–	–	2.15%	7
2013 Q4	$5.36M	Hold	267,400	–	–	2.35%	8
2013 Q3	$4.55M	Hold	267,400	–	–	2.25%	9
2013 Q2	$3.79M	Buy	+267,400	New	+$4.11M	2%	15

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Marque Millennium Capital Management's AAPL Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Apple (AAPL) stake by 20% in Q3 2015, selling an estimated $1.23M and leaving 163,800 shares worth $4.52M. The position accounts for 3.22% of the portfolio, ranked #3.

Marque Millennium Capital Management first reported a position in AAPL in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.32M in Q1 2015. 2,306 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

Marque Millennium Capital Management held 163,800 shares of Apple worth $4.52M as of Q3 2015.
Marque Millennium Capital Management sold 42,000 Apple shares in Q3 2015, an estimated $1.23M.
Apple made up 3.22% of Marque Millennium Capital Management's portfolio in Q3 2015, its #3 holding.
Marque Millennium Capital Management first reported a position in Apple in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Apple position peaked at $8.32M in Q1 2015.
2,306 funds tracked by Wall St. Rank held Apple as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.