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Schonfeld Group Holdings’s Apple AAPL Stock Holding History

Schonfeld Group Holdings’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
2013
Q4 		– Sell
-16,800
Closed -$264K – 372
2013
Q3 		$264K Buy
+16,800
New +$279K 0.54% 69

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schonfeld Group Holdings's AAPL Position: Q4 2015 in Review

Schonfeld Group Holdings increased its Apple (AAPL) stake by 10% in Q4 2015, buying an estimated $108K and bringing the position to 41,808 shares worth $1.1M. The position accounts for 0.7% of the portfolio, ranked #35.

Schonfeld Group Holdings first reported a position in AAPL in Q3 2013 and has held it in 10 quarters since. The position peaked at $15.3M in Q4 2013. 2,400 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

  • Schonfeld Group Holdings held 41,808 shares of Apple worth $1.1M as of Q4 2015.
  • Schonfeld Group Holdings bought 3,796 Apple shares in Q4 2015, an estimated $108K.
  • Apple made up 0.7% of Schonfeld Group Holdings's portfolio in Q4 2015, its #35 holding.
  • Schonfeld Group Holdings first reported a position in Apple in Q3 2013 and has held it in 10 quarters since.
  • Schonfeld Group Holdings's Apple position peaked at $15.3M in Q4 2013.
  • 2,400 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.