Santa Fe Partners’s Apple AAPL Stock Holding History

Santa Fe 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
2016 Q1	–	Sell	-20,684	Closed	-$544K	–	2
2015 Q4	$544K	Buy	+20,684	New	+$591K	0.09%	336
2014 Q3	–	Sell	-144,448	Closed	-$3.36M	–	492
2014 Q2	$3.36M	Buy	144,448 +4,028	+3%	+$85.7K	0.5%	22
2014 Q1	$2.69M	Sell	140,420 -15,848	-10%	-$301K	0.38%	90
2013 Q4	$3.13M	Buy	+156,268	New	+$2.95M	0.51%	1
2013 Q3	–	Sell	-179,396	Closed	-$2.54M	–	449
2013 Q2	$2.54M	Buy	+179,396	New	+$2.76M	0.52%	6

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

Santa Fe Partners's AAPL Position: Q1 2016 in Review

Santa Fe Partners sold out of Apple (AAPL) in Q1 2016, closing a stake of 20,684 shares — an estimated $544K sold.

Santa Fe Partners first reported a position in AAPL in Q2 2013 and held it in 5 quarters. The position peaked at $3.36M in Q2 2014. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

Santa Fe Partners reported no remaining Apple position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 20,684 Apple shares in Q1 2016, an estimated $544K.
Santa Fe Partners first reported a position in Apple in Q2 2013 and held it in 5 quarters.
Santa Fe Partners's Apple position peaked at $3.36M in Q2 2014.
2,401 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.