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PW Partners Capital Management’s Apple AAPL Stock Holding History

PW Partners Capital 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
Q1 		– Sell
-16,940
Closed -$446K – 9
2015
Q4 		$446K Buy
+16,940
New +$484K 0.39% 8

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PW Partners Capital Management's AAPL Position: Q1 2016 in Review

PW Partners Capital Management sold out of Apple (AAPL) in Q1 2016, closing a stake of 16,940 shares — an estimated $446K sold.

PW Partners Capital Management first reported a position in AAPL in Q4 2015 and held it in 1 quarter. The position peaked at $446K in Q4 2015. 2,402 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

  • PW Partners Capital Management reported no remaining Apple position as of Q1 2016 after selling out during the quarter.
  • PW Partners Capital Management sold 16,940 Apple shares in Q1 2016, an estimated $446K.
  • PW Partners Capital Management first reported a position in Apple in Q4 2015 and held it in 1 quarter.
  • PW Partners Capital Management's Apple position peaked at $446K in Q4 2015.
  • 2,402 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on PW Partners Capital Management's 13F filing for Q1 2016, filed 16 May 2016.