Platinum Management’s Apple AAPL Stock Holding History

Platinum 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
2014 Q4	–	Sell	-168,400	Closed	-$4.24M	–	34
2014 Q3	$4.24M	Sell	168,400 -111,600	-40%	-$2.74M	0.97%	33
2014 Q2	$6.5M	Buy	+280,000	New	+$5.96M	0.92%	21
2013 Q3	–	Sell	-504	Closed	-$7K	–	85
2013 Q2	$7K	Buy	+504	New	+$7.75K	﹤0.01%	95

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Platinum Management's AAPL Position: Q4 2014 in Review

Platinum Management sold out of Apple (AAPL) in Q4 2014, closing a stake of 168,400 shares — an estimated $4.24M sold.

Platinum Management first reported a position in AAPL in Q2 2013 and held it in 3 quarters. The position peaked at $6.5M in Q2 2014. 2,296 funds tracked by Wall St. Rank hold AAPL as of Q4 2014.

Platinum Management reported no remaining Apple position as of Q4 2014 after selling out during the quarter.
Platinum Management sold 168,400 Apple shares in Q4 2014, an estimated $4.24M.
Platinum Management first reported a position in Apple in Q2 2013 and held it in 3 quarters.
Platinum Management's Apple position peaked at $6.5M in Q2 2014.
2,296 funds tracked by Wall St. Rank held Apple as of Q4 2014.

Based on Platinum Management's 13F filing for Q4 2014, filed 17 Feb 2015.