Realm Partners’s Apple AAPL Stock Holding History

Realm Partners’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
2015 Q3	–	Sell	-100,000	Closed	-$3.14M	–	1
2015 Q2	$3.14M	Hold	100,000	–	–	1.91%	22
2015 Q1	$3.11M	Buy	+100,000	New	+$3.02M	1.72%	27
2014 Q2	–	Sell	-251,832	Closed	-$4.83M	–	43
2014 Q1	$4.83M	Sell	251,832 -140,168	-36%	-$2.67M	2.78%	15
2013 Q4	$7.86M	Sell	392,000 -84,000	-18%	-$1.59M	6.65%	7
2013 Q3	$8.11M	Sell	476,000 -148,400	-24%	-$2.46M	6.04%	3
2013 Q2	$8.83M	Buy	+624,400	New	+$9.61M	7.32%	1

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Realm Partners's AAPL Position: Q3 2015 in Review

Realm Partners sold out of Apple (AAPL) in Q3 2015, closing a stake of 100,000 shares — an estimated $3.14M sold.

Realm Partners first reported a position in AAPL in Q2 2013 and held it in 6 quarters. The position peaked at $8.83M in Q2 2013. 2,306 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

Realm Partners reported no remaining Apple position as of Q3 2015 after selling out during the quarter.
Realm Partners sold 100,000 Apple shares in Q3 2015, an estimated $3.14M.
Realm Partners first reported a position in Apple in Q2 2013 and held it in 6 quarters.
Realm Partners's Apple position peaked at $8.83M in Q2 2013.
2,306 funds tracked by Wall St. Rank held Apple as of Q3 2015.

Based on Realm Partners's 13F filing for Q3 2015.