Miller Howard Investments’s Apple AAPL Stock Holding History

Miller Howard Investments’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	–	Sell	-117,052	Closed	-$2.8M	–	183
2016 Q2	$2.8M	Sell	117,052 -1,264	-1%	-$31.4K	0.05%	132
2016 Q1	$3.22M	Sell	118,316 -10,448	-8%	-$260K	0.06%	137
2015 Q4	$3.39M	Sell	128,764 -19,584	-13%	-$560K	0.06%	138
2015 Q3	$4.09M	Buy	148,348 +32,260	+28%	+$946K	0.07%	122
2015 Q2	$3.64M	Buy	116,088 +4,724	+4%	+$151K	0.05%	132
2015 Q1	$3.46M	Sell	111,364 -2,924	-3%	-$88.3K	0.05%	128
2014 Q4	$3.15M	Sell	114,288 -4,504	-4%	-$123K	0.05%	137
2014 Q3	$2.99M	Buy	118,792 +104	+0.1%	+$2.55K	0.05%	130
2014 Q2	$2.76M	Buy	118,688 +1,088	+0.9%	+$23.2K	0.04%	128
2014 Q1	$2.25M	Buy	117,600 +364	+0.3%	+$6.92K	0.04%	124
2013 Q4	$2.35M	Buy	117,236 +868	+0.7%	+$16.4K	0.05%	110
2013 Q3	$1.98M	Buy	116,368 +616	+0.5%	+$10.2K	0.04%	108
2013 Q2	$1.64M	Buy	+115,752	New	+$1.78M	0.04%	104

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Miller Howard Investments's AAPL Position: Q3 2016 in Review

Miller Howard Investments sold out of Apple (AAPL) in Q3 2016, closing a stake of 117,052 shares — an estimated $2.8M sold.

Miller Howard Investments first reported a position in AAPL in Q2 2013 and held it in 13 quarters. The position peaked at $4.09M in Q3 2015. 2,389 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

Miller Howard Investments reported no remaining Apple position as of Q3 2016 after selling out during the quarter.
Miller Howard Investments sold 117,052 Apple shares in Q3 2016, an estimated $2.8M.
Miller Howard Investments first reported a position in Apple in Q2 2013 and held it in 13 quarters.
Miller Howard Investments's Apple position peaked at $4.09M in Q3 2015.
2,389 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Miller Howard Investments's 13F filing for Q3 2016, filed 25 Oct 2016.