Princeton Alpha Management’s Apple AAPL Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-130,336	Closed	-$3.68M	–	669
2016 Q3	$3.68M	Buy	130,336 +21,472	+20%	+$568K	0.69%	10
2016 Q2	$2.6M	Sell	108,864 -87,064	-44%	-$2.16M	0.46%	24
2016 Q1	$5.34M	Sell	195,928 -75,780	-28%	-$1.89M	0.87%	5
2015 Q4	$7.15M	Buy	271,708 +31,740	+13%	+$907K	1.23%	1
2015 Q3	$6.62M	Buy	239,968 +208,632	+666%	+$6.12M	1.36%	1
2015 Q2	$983K	Buy	+31,336	New	+$1M	0.19%	151
2015 Q1	–	Sell	-56,412	Closed	-$1.56M	–	678
2014 Q4	$1.56M	Buy	+56,412	New	+$1.53M	0.44%	36
2014 Q1	–	Sell	-51,324	Closed	-$1.03M	–	608
2013 Q4	$1.03M	Buy	+51,324	New	+$970K	0.75%	2

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Princeton Alpha Management's AAPL Position: Q4 2016 in Review

Princeton Alpha Management sold out of Apple (AAPL) in Q4 2016, closing a stake of 130,336 shares — an estimated $3.68M sold.

Princeton Alpha Management first reported a position in AAPL in Q4 2013 and held it in 8 quarters. The position peaked at $7.15M in Q4 2015. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

Princeton Alpha Management reported no remaining Apple position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 130,336 Apple shares in Q4 2016, an estimated $3.68M.
Princeton Alpha Management first reported a position in Apple in Q4 2013 and held it in 8 quarters.
Princeton Alpha Management's Apple position peaked at $7.15M in Q4 2015.
2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.