Nevsky Capital’s Apple AAPL Stock Holding History

Nevsky 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 Q4	–	Sell	-3,632,624	Closed	-$101M	–	7
2015 Q3	$101M	Sell	3,632,624 -6,604,000	-65%	-$194M	17.2%	1
2015 Q2	$322M	Buy	10,236,624 +3,004,000	+42%	+$96.1M	34.75%	1
2015 Q1	$227M	Buy	+7,232,624	New	+$218M	30.79%	1
2014 Q3	–	Sell	-840,000	Closed	-$19.4M	–	11
2014 Q2	$19.4M	Buy	840,000 +266,000	+46%	+$5.66M	3.38%	8
2014 Q1	$11M	Buy	+574,000	New	+$10.9M	3.05%	4
2013 Q3	–	Sell	-275,520	Closed	-$3.9M	–	9
2013 Q2	$3.9M	Buy	+275,520	New	+$4.24M	0.78%	8

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nevsky Capital's AAPL Position: Q4 2015 in Review

Nevsky Capital sold out of Apple (AAPL) in Q4 2015, closing a stake of 3,632,624 shares — an estimated $101M sold.

Nevsky Capital first reported a position in AAPL in Q2 2013 and held it in 6 quarters. The position peaked at $322M in Q2 2015. 2,402 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

Nevsky Capital reported no remaining Apple position as of Q4 2015 after selling out during the quarter.
Nevsky Capital sold 3,632,624 Apple shares in Q4 2015, an estimated $101M.
Nevsky Capital first reported a position in Apple in Q2 2013 and held it in 6 quarters.
Nevsky Capital's Apple position peaked at $322M in Q2 2015.
2,402 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Nevsky Capital's 13F filing for Q4 2015, filed 12 Feb 2016.