Ricky Sandler’s Apple AAPL Stock Holding History

Ricky Sandler’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 Q1	–	Sell	-4,311,400	Closed	-$119M	–	60
2014 Q4	$119M	Buy	4,311,400 +35,800	+0.8%	+$974K	1.73%	23
2014 Q3	$108M	Buy	+4,275,600	New	+$105M	1.58%	25

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ricky Sandler's AAPL Position: Q1 2015 in Review

Ricky Sandler sold out of Apple (AAPL) in Q1 2015, closing a stake of 4,311,400 shares — an estimated $119M sold.

Ricky Sandler first reported a position in AAPL in Q3 2014 and held it in 2 quarters. The position peaked at $119M in Q4 2014. 2,334 funds tracked by Wall St. Rank hold AAPL as of Q1 2015.

Ricky Sandler reported no remaining Apple position as of Q1 2015 after selling out during the quarter.
Ricky Sandler sold 4,311,400 Apple shares in Q1 2015, an estimated $119M.
Ricky Sandler first reported a position in Apple in Q3 2014 and held it in 2 quarters.
Ricky Sandler's Apple position peaked at $119M in Q4 2014.
2,334 funds tracked by Wall St. Rank held Apple as of Q1 2015.

Based on Eminence Capital's 13F filing for Q1 2015, filed 15 May 2015.