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Rail-Splitter Capital Management’s Apple AAPL Stock Holding History

Rail-Splitter 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
Q4 		$3.27M Sell
112,860
-322,800
-74% -$9.15M 3.65% 5
2016
Q3 		$12.3M Buy
+435,660
New +$11.5M 3.44% 11

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rail-Splitter Capital Management's AAPL Position: Q4 2016 in Review

Rail-Splitter Capital Management reduced its Apple (AAPL) stake by 74% in Q4 2016, selling an estimated $9.15M and leaving 112,860 shares worth $3.27M. The position accounts for 3.65% of the portfolio, ranked #5.

Rail-Splitter Capital Management first reported a position in AAPL in Q3 2016 and has held it in 2 quarters since. The position peaked at $12.3M in Q3 2016. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

  • Rail-Splitter Capital Management held 112,860 shares of Apple worth $3.27M as of Q4 2016.
  • Rail-Splitter Capital Management sold 322,800 Apple shares in Q4 2016, an estimated $9.15M.
  • Apple made up 3.65% of Rail-Splitter Capital Management's portfolio in Q4 2016, its #5 holding.
  • Rail-Splitter Capital Management first reported a position in Apple in Q3 2016 and has held it in 2 quarters since.
  • Rail-Splitter Capital Management's Apple position peaked at $12.3M in Q3 2016.
  • 2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.