ShearLink Capital’s Apple AAPL Stock Holding History

ShearLink Capital’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 Q4	–	Sell	-410,800	Closed	-$11.6M	–	19
2016 Q3	$11.6M	Buy	+410,800	New	+$10.9M	3.68%	11

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

BFA

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

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ShearLink Capital's AAPL Position: Q4 2016 in Review

ShearLink Capital sold out of Apple (AAPL) in Q4 2016, closing a stake of 410,800 shares — an estimated $11.6M sold.

ShearLink Capital first reported a position in AAPL in Q3 2016 and held it in 1 quarter. The position peaked at $11.6M in Q3 2016. 2,462 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

ShearLink Capital reported no remaining Apple position as of Q4 2016 after selling out during the quarter.
ShearLink Capital sold 410,800 Apple shares in Q4 2016, an estimated $11.6M.
ShearLink Capital first reported a position in Apple in Q3 2016 and held it in 1 quarter.
ShearLink Capital's Apple position peaked at $11.6M in Q3 2016.
2,462 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on ShearLink Capital's 13F filing for Q4 2016, filed 13 Feb 2017.