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Roumell Asset Management’s Apple AAPL Stock Holding History

Roumell 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
2017
Q1 		– Sell
-149,308
Closed -$4.32M – 13
2016
Q4 		$4.32M Sell
149,308
-1,580
-1% -$44.8K 10.74% 4
2016
Q3 		$4.26M Buy
150,888
+13,440
+10% +$356K 13.03% 2
2016
Q2 		$3.29M Sell
137,448
-4,188
-3% -$104K 7.46% 6
2016
Q1 		$3.86M Buy
141,636
+21,892
+18% +$545K 9.79% 3
2015
Q4 		$3.15M Buy
119,744
+33,580
+39% +$960K 7.3% 7
2015
Q3 		$2.38M Buy
+86,164
New +$2.53M 4.82% 9
2015
Q1 		– Sell
-115,868
Closed -$3.2M – 14
2014
Q4 		$3.2M Sell
115,868
-68,168
-37% -$1.85M 4.04% 9
2014
Q3 		$4.63M Sell
184,036
-403,236
-69% -$9.9M 5.2% 7
2014
Q2 		$13.6M Sell
587,272
-281,596
-32% -$5.99M 16% 1
2014
Q1 		$16.7M Sell
868,868
-56,504
-6% -$1.07M 16.75% 1
2013
Q4 		$18.5M Sell
925,372
-24,444
-3% -$462K 19.69% 1
2013
Q3 		$16.2M Buy
949,816
+2,436
+0.3% +$40.4K 13.16% 1
2013
Q2 		$13.4M Buy
+947,380
New +$14.6M 9.2% 2

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Roumell Asset Management's AAPL Position: Q1 2017 in Review

Roumell Asset Management sold out of Apple (AAPL) in Q1 2017, closing a stake of 149,308 shares — an estimated $4.32M sold.

Roumell Asset Management first reported a position in AAPL in Q2 2013 and held it in 13 quarters. The position peaked at $18.5M in Q4 2013. 2,519 funds tracked by Wall St. Rank hold AAPL as of Q1 2017.

  • Roumell Asset Management reported no remaining Apple position as of Q1 2017 after selling out during the quarter.
  • Roumell Asset Management sold 149,308 Apple shares in Q1 2017, an estimated $4.32M.
  • Roumell Asset Management first reported a position in Apple in Q2 2013 and held it in 13 quarters.
  • Roumell Asset Management's Apple position peaked at $18.5M in Q4 2013.
  • 2,519 funds tracked by Wall St. Rank held Apple as of Q1 2017.

Based on Roumell Asset Management's 13F filing for Q1 2017, filed 12 May 2017.