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Moon Capital Management’s Apple AAPL Stock Holding History

Moon 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
2016
Q4 		– Sell
-176,000
Closed -$4.97M – 28
2016
Q3 		$4.97M Buy
+176,000
New +$4.66M 1.88% 13
2014
Q3 		– Sell
-75,172
Closed -$1.75M – 20
2014
Q2 		$1.75M Buy
+75,172
New +$1.6M 0.99% 18

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Moon Capital Management's AAPL Position: Q4 2016 in Review

Moon Capital Management sold out of Apple (AAPL) in Q4 2016, closing a stake of 176,000 shares — an estimated $4.97M sold.

Moon Capital Management first reported a position in AAPL in Q2 2014 and held it in 2 quarters. The position peaked at $4.97M in Q3 2016. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

  • Moon Capital Management reported no remaining Apple position as of Q4 2016 after selling out during the quarter.
  • Moon Capital Management sold 176,000 Apple shares in Q4 2016, an estimated $4.97M.
  • Moon Capital Management first reported a position in Apple in Q2 2014 and held it in 2 quarters.
  • Moon Capital Management's Apple position peaked at $4.97M in Q3 2016.
  • 2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

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