Mid Continent Capital’s Apple AAPL Stock Holding History

Mid Continent Capital’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	$54.4M	Sell	1,971,268 -96,592	-5%	-$2.83M	3.52%	3
2015 Q2	$64.8M	Buy	2,067,860 +11,896	+0.6%	+$381K	3.58%	1
2015 Q1	$64M	Buy	2,055,964 +11,880	+0.6%	+$359K	3.53%	1
2014 Q4	$56.4M	Sell	2,044,084 -4,100	-0.2%	-$112K	3.21%	2
2014 Q3	$51.6M	Sell	2,048,184 -41,264	-2%	-$1.01M	3%	3
2014 Q2	$48.5M	Sell	2,089,448 -141,760	-6%	-$3.02M	2.81%	2
2014 Q1	$42.8M	Sell	2,231,208 -57,568	-3%	-$1.1M	2.57%	5
2013 Q4	$45.9M	Sell	2,288,776 -36,120	-2%	-$682K	2.83%	3
2013 Q3	$39.6M	Sell	2,324,896 -56,868	-2%	-$943K	2.78%	3
2013 Q2	$33.7M	Buy	+2,381,764	New	+$36.6M	2.46%	4

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

Mid Continent Capital's AAPL Position: Q3 2015 in Review

Mid Continent Capital reduced its Apple (AAPL) stake by 4.7% in Q3 2015, selling an estimated $2.83M and leaving 1,971,268 shares worth $54.4M. The position accounts for 3.52% of the portfolio, ranked #3.

Mid Continent Capital first reported a position in AAPL in Q2 2013 and has held it in 10 quarters since. The position peaked at $64.8M in Q2 2015. 2,306 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

Mid Continent Capital held 1,971,268 shares of Apple worth $54.4M as of Q3 2015.
Mid Continent Capital sold 96,592 Apple shares in Q3 2015, an estimated $2.83M.
Apple made up 3.52% of Mid Continent Capital's portfolio in Q3 2015, its #3 holding.
Mid Continent Capital first reported a position in Apple in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Apple position peaked at $64.8M in Q2 2015.
2,306 funds tracked by Wall St. Rank held Apple as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.