McGlinn Capital Management’s Apple AAPL Stock Holding History

McGlinn 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	$2.55M	Sell	92,400 -4,000	-4%	-$117K	7.69%	1
2015 Q2	$3.02M	Sell	96,400 -1,400	-1%	-$44.8K	7.01%	1
2015 Q1	$3.04M	Sell	97,800 -6,400	-6%	-$193K	8.3%	1
2014 Q4	$2.88M	Sell	104,200 -4,400	-4%	-$120K	6.84%	1
2014 Q3	$2.73M	Sell	108,600 -7,600	-7%	-$187K	5.54%	3
2014 Q2	$2.7M	Sell	116,200 -2,800	-2%	-$59.6K	5.82%	3
2014 Q1	$2.28M	Hold	119,000	–	–	4.76%	3
2013 Q4	$2.38M	Sell	119,000 -2,800	-2%	-$52.9K	5.41%	3
2013 Q3	$2.07M	Sell	121,800 -1,400	-1%	-$23.2K	5.06%	3
2013 Q2	$1.75M	Buy	+123,200	New	+$1.9M	4.78%	2

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

McGlinn Capital Management's AAPL Position: Q3 2015 in Review

McGlinn Capital Management reduced its Apple (AAPL) stake by 4.1% in Q3 2015, selling an estimated $117K and leaving 92,400 shares worth $2.55M. The position accounts for 7.69% of the portfolio, ranked #1.

McGlinn Capital Management first reported a position in AAPL in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.04M in Q1 2015. 2,305 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

McGlinn Capital Management held 92,400 shares of Apple worth $2.55M as of Q3 2015.
McGlinn Capital Management sold 4,000 Apple shares in Q3 2015, an estimated $117K.
Apple made up 7.69% of McGlinn Capital Management's portfolio in Q3 2015, its #1 holding.
McGlinn Capital Management first reported a position in Apple in Q2 2013 and has held it in 10 quarters since.
McGlinn Capital Management's Apple position peaked at $3.04M in Q1 2015.
2,305 funds tracked by Wall St. Rank held Apple as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.