Reynolds Capital Management’s Apple AAPL Stock Holding History

Reynolds 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	$2M	Sell	73,600 -200	-0.3%	-$4.98K	3.48%	4
2015 Q4	$1.94M	Sell	73,800 -21,600	-23%	-$617K	2.11%	6
2015 Q3	$2.63M	Buy	95,400 +6,800	+8%	+$199K	3.29%	4
2015 Q2	$2.78M	Sell	88,600 -4,400	-5%	-$141K	2.72%	3
2015 Q1	$2.89M	Sell	93,000 -62,000	-40%	-$1.87M	2.52%	2
2014 Q4	$4.28M	Sell	155,000 -55,600	-26%	-$1.51M	3.56%	1
2014 Q3	$5.3M	Buy	210,600 +29,200	+16%	+$717K	5.14%	1
2014 Q2	$4.21M	Buy	181,400 +87,600	+93%	+$1.86M	2.85%	1
2014 Q1	$1.8M	Sell	93,800 -8,400	-8%	-$160K	1.16%	2
2013 Q4	$2.05M	Buy	102,200 +33,600	+49%	+$635K	1.15%	4
2013 Q3	$1.17M	Sell	68,600 -2,800	-4%	-$46.4K	0.76%	11
2013 Q2	$1.01M	Buy	+71,400	New	+$1.1M	0.74%	8

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

Reynolds Capital Management's AAPL Position: Q1 2016 in Review

Reynolds Capital Management reduced its Apple (AAPL) stake by 0.27% in Q1 2016, selling an estimated $4.98K and leaving 73,600 shares worth $2M. The position accounts for 3.48% of the portfolio, ranked #4.

Reynolds Capital Management first reported a position in AAPL in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.3M in Q3 2014. 2,402 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

Reynolds Capital Management held 73,600 shares of Apple worth $2M as of Q1 2016.
Reynolds Capital Management sold 200 Apple shares in Q1 2016, an estimated $4.98K.
Apple made up 3.48% of Reynolds Capital Management's portfolio in Q1 2016, its #4 holding.
Reynolds Capital Management first reported a position in Apple in Q2 2013 and has held it in 12 quarters since.
Reynolds Capital Management's Apple position peaked at $5.3M in Q3 2014.
2,402 funds tracked by Wall St. Rank held Apple as of Q1 2016.

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