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Panthera Investment’s Apple AAPL Stock Holding History

Panthera Investment’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
Q1 		$1.37M Buy
44,000
+16,000
+57% +$483K 0.25% 56
2014
Q4 		$772K Buy
28,000
+14,000
+100% +$381K 0.2% 56
2014
Q3 		$353K Hold
14,000
– – 0.13% 54
2014
Q2 		$325K Sell
14,000
-14,000
-50% -$298K 0.15% 44
2014
Q1 		$537K Buy
+28,000
New +$533K 0.44% 33

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Panthera Investment's AAPL Position: Q1 2015 in Review

Panthera Investment reduced its Apple (AAPL) stake by 51% in Q1 2015, selling an estimated $720K and leaving 22,932 shares worth $713K. The position accounts for 0.13% of the portfolio, ranked #79.

Panthera Investment first reported a position in AAPL in Q2 2014 and has held it in 4 quarters since. The position peaked at $1.29M in Q4 2014. 2,334 funds tracked by Wall St. Rank hold AAPL as of Q1 2015.

  • Panthera Investment held 22,932 shares of Apple worth $713K as of Q1 2015.
  • Panthera Investment sold 23,840 Apple shares in Q1 2015, an estimated $720K.
  • Apple made up 0.13% of Panthera Investment's portfolio in Q1 2015, its #79 holding.
  • Panthera Investment first reported a position in Apple in Q2 2014 and has held it in 4 quarters since.
  • Panthera Investment's Apple position peaked at $1.29M in Q4 2014.
  • 2,334 funds tracked by Wall St. Rank held Apple as of Q1 2015.

Based on Panthera Investment's 13F filing for Q1 2015, filed 15 May 2015.