Metropolitan Capital Advisors’s Apple AAPL Stock Holding History

Metropolitan Capital Advisors’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 Q4	$1.31M	Sell	49,700 -6,800	-12%	-$194K	2.6%	14
2015 Q3	$1.56M	Hold	56,500	–	–	1.43%	24
2015 Q2	$1.77M	Sell	56,500 -1,100	-2%	-$35.2K	1.4%	25
2015 Q1	$1.79M	Sell	57,600 -3,000	-5%	-$90.6K	1.56%	24
2014 Q4	$1.67M	Sell	60,600 -4,700	-7%	-$128K	1.6%	21
2014 Q3	$1.65M	Sell	65,300 -5,400	-8%	-$133K	1.49%	20
2014 Q2	$1.64M	Buy	+70,700	New	+$1.5M	1.26%	23
2013 Q3	–	Sell	-309,288	Closed	-$4.38M	–	43
2013 Q2	$4.38M	Buy	+309,288	New	+$4.76M	5.56%	5

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

BFA

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 New York $544B AUM 28.31% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Metropolitan Capital Advisors's AAPL Position: Q4 2015 in Review

Metropolitan Capital Advisors reduced its Apple (AAPL) stake by 12% in Q4 2015, selling an estimated $194K and leaving 49,700 shares worth $1.31M. The position accounts for 2.6% of the portfolio, ranked #14.

Metropolitan Capital Advisors first reported a position in AAPL in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.38M in Q2 2013. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

Metropolitan Capital Advisors held 49,700 shares of Apple worth $1.31M as of Q4 2015.
Metropolitan Capital Advisors sold 6,800 Apple shares in Q4 2015, an estimated $194K.
Apple made up 2.6% of Metropolitan Capital Advisors's portfolio in Q4 2015, its #14 holding.
Metropolitan Capital Advisors first reported a position in Apple in Q2 2013 and has held it in 8 quarters since.
Metropolitan Capital Advisors's Apple position peaked at $4.38M in Q2 2013.
2,401 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.