Steadfast Advisors’s Apple AAPL Stock Holding History

Steadfast Advisors’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	$10.2M	Sell	353,116 -204,964	-37%	-$5.81M	5.01%	4
2016 Q3	$15.8M	Buy	558,080 +191,900	+52%	+$5.08M	6.71%	2
2016 Q2	$8.75M	Sell	366,180 -118,868	-25%	-$2.95M	5.37%	4
2016 Q1	$13.2M	Buy	485,048 +241,040	+99%	+$6.01M	7.84%	1
2015 Q4	$6.42M	Sell	244,008 -182,348	-43%	-$5.21M	2.98%	12
2015 Q3	$11.8M	Sell	426,356 -16,056	-4%	-$471K	5.58%	2
2015 Q2	$13.9M	Buy	442,412 +15,412	+4%	+$493K	4.81%	2
2015 Q1	$13.3M	Buy	+427,000	New	+$12.9M	4.34%	5
2014 Q1	–	Sell	-503,692	Closed	-$10.1M	–	53
2013 Q4	$10.1M	Buy	+503,692	New	+$9.52M	4.77%	4

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

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 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Steadfast Advisors's AAPL Position: Q4 2016 in Review

Steadfast Advisors reduced its Apple (AAPL) stake by 37% in Q4 2016, selling an estimated $5.81M and leaving 353,116 shares worth $10.2M. The position accounts for 5.01% of the portfolio, ranked #4.

Steadfast Advisors first reported a position in AAPL in Q4 2013 and has held it in 9 quarters since. The position peaked at $15.8M in Q3 2016. 2,462 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

Steadfast Advisors held 353,116 shares of Apple worth $10.2M as of Q4 2016.
Steadfast Advisors sold 204,964 Apple shares in Q4 2016, an estimated $5.81M.
Apple made up 5.01% of Steadfast Advisors's portfolio in Q4 2016, its #4 holding.
Steadfast Advisors first reported a position in Apple in Q4 2013 and has held it in 9 quarters since.
Steadfast Advisors's Apple position peaked at $15.8M in Q3 2016.
2,462 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on Steadfast Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.