Matterhorn Capital Management’s Apple AAPL Stock Holding History

Matterhorn 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
2016 Q3	$1.35M	Sell	47,672 -10,276	-18%	-$272K	0.89%	22
2016 Q2	$1.39M	Sell	57,948 -47,940	-45%	-$1.19M	0.88%	31
2016 Q1	$2.88M	Sell	105,888 -44,956	-30%	-$1.12M	1.87%	21
2015 Q4	$3.97M	Buy	150,844 +17,448	+13%	+$499K	1.81%	28
2015 Q3	$3.68M	Sell	133,396 -2,084	-2%	-$61.1K	1.77%	23
2015 Q2	$4.25M	Sell	135,480 -9,476	-7%	-$303K	1.81%	19
2015 Q1	$4.51M	Sell	144,956 -3,308	-2%	-$99.9K	2.01%	19
2014 Q4	$4.09M	Buy	148,264 +2,620	+2%	+$71.3K	1.92%	19
2014 Q3	$3.67M	Buy	145,644 +3,360	+2%	+$82.5K	1.64%	25
2014 Q2	$3.31M	Sell	142,284 -44,084	-24%	-$938K	1.47%	44
2014 Q1	$3.57M	Sell	186,368 -1,848	-1%	-$35.2K	1.65%	31
2013 Q4	$3.77M	Buy	188,216 +112	+0.1%	+$2.12K	1.74%	27
2013 Q3	$3.2M	Buy	188,104 +700	+0.4%	+$11.6K	1.6%	35
2013 Q2	$2.65M	Buy	+187,404	New	+$2.88M	1.46%	41

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM