South Georgia Capital’s Apple AAPL Stock Holding History

South Georgia 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
2015 Q3	$4.56M	Buy	165,520 +4,260	+3%	+$125K	11.12%	2
2015 Q2	$5.06M	Sell	161,260 -83,520	-34%	-$2.67M	10.22%	2
2015 Q1	$7.61M	Buy	244,780 +41,600	+20%	+$1.26M	14.35%	2
2014 Q4	$5.61M	Sell	203,180 -31,200	-13%	-$849K	10.06%	2
2014 Q3	$5.9M	Sell	234,380 -296,280	-56%	-$7.27M	8.72%	3
2014 Q2	$12.4M	Buy	530,660 +263,540	+99%	+$5.61M	14.6%	1
2014 Q1	$5.12M	Sell	267,120 -397,460	-60%	-$7.56M	4.37%	4
2013 Q4	$13.3M	Buy	+664,580	New	+$12.6M	8.24%	1

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 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

South Georgia Capital's AAPL Position: Q3 2015 in Review

South Georgia Capital increased its Apple (AAPL) stake by 2.6% in Q3 2015, buying an estimated $125K and bringing the position to 165,520 shares worth $4.56M. The position accounts for 11.12% of the portfolio, ranked #2.

South Georgia Capital first reported a position in AAPL in Q4 2013 and has held it in 8 quarters since. The position peaked at $13.3M in Q4 2013. 2,307 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

South Georgia Capital held 165,520 shares of Apple worth $4.56M as of Q3 2015.
South Georgia Capital bought 4,260 Apple shares in Q3 2015, an estimated $125K.
Apple made up 11.12% of South Georgia Capital's portfolio in Q3 2015, its #2 holding.
South Georgia Capital first reported a position in Apple in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Apple position peaked at $13.3M in Q4 2013.
2,307 funds tracked by Wall St. Rank held Apple as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.