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Northpointe Capital’s Apple AAPL Stock Holding History

Northpointe 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
2016
Q2 		– Sell
-3,452
Closed -$94K – 190
2016
Q1 		$94K Sell
3,452
-84,924
-96% -$2.12M 0.01% 215
2015
Q4 		$2.44M Hold
88,376
– – 0.32% 121
2015
Q3 		$2.44M Sell
88,376
-3,876
-4% -$114K 0.32% 122
2015
Q2 		$2.89M Buy
92,252
+15,184
+20% +$486K 0.34% 96
2015
Q1 		$2.4M Sell
77,068
-14,080
-15% -$425K 0.26% 130
2014
Q4 		$2.52M Buy
91,148
+1,180
+1% +$32.1K 0.3% 115
2014
Q3 		$2.27M Buy
89,968
+724
+0.8% +$17.8K 0.24% 122
2014
Q2 		$2.07M Buy
89,244
+17,816
+25% +$379K 0.2% 143
2014
Q1 		$1.37M Sell
71,428
-40,572
-36% -$772K 0.14% 155
2013
Q4 		$2.24M Buy
+112,000
New +$2.12M 0.2% 109

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Northpointe Capital's AAPL Position: Q2 2016 in Review

Northpointe Capital sold out of Apple (AAPL) in Q2 2016, closing a stake of 3,452 shares — an estimated $94K sold.

Northpointe Capital first reported a position in AAPL in Q4 2013 and held it in 10 quarters. The position peaked at $2.89M in Q2 2015. 2,344 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

  • Northpointe Capital reported no remaining Apple position as of Q2 2016 after selling out during the quarter.
  • Northpointe Capital sold 3,452 Apple shares in Q2 2016, an estimated $94K.
  • Northpointe Capital first reported a position in Apple in Q4 2013 and held it in 10 quarters.
  • Northpointe Capital's Apple position peaked at $2.89M in Q2 2015.
  • 2,344 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.