Quality Growth Management’s Apple AAPL Stock Holding History

Quality Growth 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	$15M	Sell	551,092 -12,500	-2%	-$311K	16.89%	3
2015 Q4	$14.8M	Buy	+563,592	New	+$16.1M	16.38%	3
2015 Q2	$16.8M	Sell	536,624 -101,096	-16%	-$3.23M	17.34%	3
2015 Q1	$19.8M	Sell	637,720 -67,248	-10%	-$2.03M	16.13%	3
2014 Q4	$19.5M	Sell	704,968 -4,452	-0.6%	-$121K	15.37%	3
2014 Q3	$17.9M	Buy	709,420 +609,096	+607%	+$14.9M	14.46%	3
2014 Q2	$16.7M	Sell	100,324 -601,944	-86%	-$12.8M	12.64%	3
2014 Q1	$14.1M	Hold	702,268	–	–	11.49%	3
2013 Q4	$14.1M	Buy	+702,268	New	+$13.3M	11.99%	3

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

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

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

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

Quality Growth Management's AAPL Position: Q1 2016 in Review

Quality Growth Management reduced its Apple (AAPL) stake by 2.2% in Q1 2016, selling an estimated $311K and leaving 551,092 shares worth $15M. The position accounts for 16.89% of the portfolio, ranked #3.

Quality Growth Management first reported a position in AAPL in Q4 2013 and has held it in 9 quarters since. The position peaked at $19.8M in Q1 2015. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

Quality Growth Management held 551,092 shares of Apple worth $15M as of Q1 2016.
Quality Growth Management sold 12,500 Apple shares in Q1 2016, an estimated $311K.
Apple made up 16.89% of Quality Growth Management's portfolio in Q1 2016, its #3 holding.
Quality Growth Management first reported a position in Apple in Q4 2013 and has held it in 9 quarters since.
Quality Growth Management's Apple position peaked at $19.8M in Q1 2015.
2,401 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on Quality Growth Management's 13F filing for Q1 2016, filed 15 Apr 2016.