MCL
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MIK Capital LLC’s Apple AAPL Stock Holding History

MIK Capital LLC’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
Q4 		– Sell
-754,304
Closed -$21.3M – 20
2016
Q3 		$21.3M Buy
+754,304
New +$20M 3.2% 15
2016
Q2 		– Sell
-1,875,992
Closed -$51.1M – 14
2016
Q1 		$51.1M Buy
1,875,992
+960,680
+105% +$23.9M 10.43% 3
2015
Q4 		$24.1M Buy
+915,312
New +$26.2M 7.24% 8

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIK Capital LLC's AAPL Position: Q4 2016 in Review

MIK Capital LLC sold out of Apple (AAPL) in Q4 2016, closing a stake of 754,304 shares — an estimated $21.3M sold.

MIK Capital LLC first reported a position in AAPL in Q4 2015 and held it in 3 quarters. The position peaked at $51.1M in Q1 2016. 2,462 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

  • MIK Capital LLC reported no remaining Apple position as of Q4 2016 after selling out during the quarter.
  • MIK Capital LLC sold 754,304 Apple shares in Q4 2016, an estimated $21.3M.
  • MIK Capital LLC first reported a position in Apple in Q4 2015 and held it in 3 quarters.
  • MIK Capital LLC's Apple position peaked at $51.1M in Q1 2016.
  • 2,462 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on MIK Capital LLC's 13F filing for Q4 2016, filed 14 Feb 2017.