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%	-$35.1K	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 $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

BFA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Matterhorn Capital Management's AAPL Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Apple (AAPL) stake by 18% in Q3 2016, selling an estimated $272K and leaving 47,672 shares worth $1.35M. The position accounts for 0.89% of the portfolio, ranked #22.

Matterhorn Capital Management first reported a position in AAPL in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.51M in Q1 2015. 2,391 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

Matterhorn Capital Management held 47,672 shares of Apple worth $1.35M as of Q3 2016.
Matterhorn Capital Management sold 10,276 Apple shares in Q3 2016, an estimated $272K.
Apple made up 0.89% of Matterhorn Capital Management's portfolio in Q3 2016, its #22 holding.
Matterhorn Capital Management first reported a position in Apple in Q2 2013 and has held it in 14 quarters since.
Matterhorn Capital Management's Apple position peaked at $4.51M in Q1 2015.
2,391 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.