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Napier Park Global Capital (US)’s Apple AAPL Stock Holding History

Napier Park Global Capital (US)’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
2014
Q1 		– Sell
-890,064
Closed -$17.8M – 42
2013
Q4 		$17.8M Buy
+890,064
New +$16.8M 3.2% 11

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Napier Park Global Capital (US)'s AAPL Position: Q1 2014 in Review

Napier Park Global Capital (US) sold out of Apple (AAPL) in Q1 2014, closing a stake of 890,064 shares — an estimated $17.8M sold.

Napier Park Global Capital (US) first reported a position in AAPL in Q4 2013 and held it in 1 quarter. The position peaked at $17.8M in Q4 2013. 2,050 funds tracked by Wall St. Rank hold AAPL as of Q1 2014.

  • Napier Park Global Capital (US) reported no remaining Apple position as of Q1 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 890,064 Apple shares in Q1 2014, an estimated $17.8M.
  • Napier Park Global Capital (US) first reported a position in Apple in Q4 2013 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Apple position peaked at $17.8M in Q4 2013.
  • 2,050 funds tracked by Wall St. Rank held Apple as of Q1 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2014, filed 13 May 2014.