Ramsey Asset Management’s Apple AAPL Stock Holding History

Ramsey Asset 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 Q3	$5.33M	Hold	188,524	–	–	10.92%	3
2016 Q2	$4.51M	Hold	188,524	–	–	8.79%	4
2016 Q1	$5.14M	Hold	188,524	–	–	9.47%	3
2015 Q4	$4.96M	Hold	188,524	–	–	6.44%	2
2015 Q3	$5.2M	Hold	188,524	–	–	9.17%	1
2015 Q2	$5.91M	Hold	188,524	–	–	7.58%	1
2015 Q1	$5.87M	Hold	188,524	–	–	7.76%	2
2014 Q4	$5.2M	Hold	188,524	–	–	6.41%	2
2014 Q3	$4.75M	Hold	188,524	–	–	6.16%	2
2014 Q2	$4.38M	Buy	188,524 +22,400	+13%	+$477K	5.5%	2
2014 Q1	$3.18M	Buy	166,124 +109,564	+194%	+$2.08M	4.29%	6
2013 Q4	$1.13M	Hold	56,560	–	–	1.61%	20
2013 Q3	$963K	Buy	+56,560	New	+$938K	1.48%	25

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ramsey Asset Management's AAPL Position: Q3 2016 in Review

Ramsey Asset Management held its Apple (AAPL) position steady in Q3 2016 at 188,524 shares worth $5.33M. The position accounts for 10.92% of the portfolio, ranked #3.

Ramsey Asset Management first reported a position in AAPL in Q3 2013 and has held it in 13 quarters since. The position peaked at $5.91M in Q2 2015. 2,390 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

Ramsey Asset Management held 188,524 shares of Apple worth $5.33M as of Q3 2016.
Ramsey Asset Management left its Apple share count unchanged in Q3 2016.
Apple made up 10.92% of Ramsey Asset Management's portfolio in Q3 2016, its #3 holding.
Ramsey Asset Management first reported a position in Apple in Q3 2013 and has held it in 13 quarters since.
Ramsey Asset Management's Apple position peaked at $5.91M in Q2 2015.
2,390 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Ramsey Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.