PartnerRe Asset Management’s Apple AAPL Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-149,988	Closed	-$4.09M	–	7
2016 Q1	$4.09M	Sell	149,988 -400	-0.3%	-$9.97K	2.07%	3
2015 Q4	$3.96M	Sell	150,388 -262,444	-64%	-$7.5M	2.04%	3
2015 Q3	$11.4M	Sell	412,832 -3,420	-0.8%	-$100K	1.93%	5
2015 Q2	$13.1M	Sell	416,252 -77,384	-16%	-$2.48M	2.46%	4
2015 Q1	$15.4M	Sell	493,636 -5,976	-1%	-$180K	2.56%	4
2014 Q4	$13.8M	Buy	499,612 +61,244	+14%	+$1.67M	2.25%	4
2014 Q3	$11M	Sell	438,368 -74,464	-15%	-$1.83M	2.17%	6
2014 Q2	$11.9M	Sell	512,832 -90,764	-15%	-$1.93M	2.09%	8
2014 Q1	$11.6M	Sell	603,596 -2,856	-0.5%	-$54.3K	1.94%	8
2013 Q4	$12.2M	Sell	606,452 -41,888	-6%	-$791K	2.09%	8
2013 Q3	$11M	Sell	648,340 -110,012	-15%	-$1.82M	1.86%	9
2013 Q2	$10.7M	Buy	+758,352	New	+$11.7M	1.74%	10

Other funds holding AAPL

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

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

PartnerRe Asset Management's AAPL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Apple (AAPL) in Q2 2016, closing a stake of 149,988 shares — an estimated $4.09M sold.

PartnerRe Asset Management first reported a position in AAPL in Q2 2013 and held it in 12 quarters. The position peaked at $15.4M in Q1 2015. 2,345 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

PartnerRe Asset Management reported no remaining Apple position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 149,988 Apple shares in Q2 2016, an estimated $4.09M.
PartnerRe Asset Management first reported a position in Apple in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Apple position peaked at $15.4M in Q1 2015.
2,345 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.