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Senvest Management’s Apple AAPL Stock Holding History

Senvest 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
2015
Q3 		– Sell
-68,000
Closed -$2.13M – 91
2015
Q2 		$2.13M Sell
68,000
-120,000
-64% -$3.84M 0.13% 75
2015
Q1 		$5.85M Buy
+188,000
New +$5.68M 0.36% 59
2014
Q4 		– Sell
-120,960
Closed -$3.05M – 82
2014
Q3 		$3.05M Hold
120,960
– – 0.29% 50
2014
Q2 		$2.81M Sell
120,960
-434,000
-78% -$9.24M 0.25% 53
2014
Q1 		$10.6M Sell
554,960
-1,254,204
-69% -$23.9M 0.83% 35
2013
Q4 		$36.2M Buy
1,809,164
+512,148
+39% +$9.68M 3.18% 10
2013
Q3 		$22.1M Buy
1,297,016
+355,600
+38% +$5.9M 2.46% 14
2013
Q2 		$13.3M Buy
+941,416
New +$14.5M 1.72% 19

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Senvest Management's AAPL Position: Q3 2015 in Review

Senvest Management sold out of Apple (AAPL) in Q3 2015, closing a stake of 68,000 shares — an estimated $2.13M sold.

Senvest Management first reported a position in AAPL in Q2 2013 and held it in 8 quarters. The position peaked at $36.2M in Q4 2013. 2,306 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

  • Senvest Management reported no remaining Apple position as of Q3 2015 after selling out during the quarter.
  • Senvest Management sold 68,000 Apple shares in Q3 2015, an estimated $2.13M.
  • Senvest Management first reported a position in Apple in Q2 2013 and held it in 8 quarters.
  • Senvest Management's Apple position peaked at $36.2M in Q4 2013.
  • 2,306 funds tracked by Wall St. Rank held Apple as of Q3 2015.

Based on Senvest Management's 13F filing for Q3 2015, filed 16 Nov 2015.