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Strategic Capital Alternatives’s Apple AAPL Stock Holding History

Strategic Capital Alternatives’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 		$9.78M Sell
354,568
-20,096
-5% -$589K 2.07% 8
2015
Q2 		$11.7M Buy
374,664
+2,312
+0.6% +$74K 2.82% 2
2015
Q1 		$11.6M Buy
372,352
+81,296
+28% +$2.45M 2.89% 2
2014
Q4 		$8.03M Sell
291,056
-80,112
-22% -$2.18M 3.12% 4
2014
Q3 		$9.35M Buy
+371,168
New +$9.11M 3.3% 2

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Strategic Capital Alternatives's AAPL Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its Apple (AAPL) stake by 5.4% in Q3 2015, selling an estimated $589K and leaving 354,568 shares worth $9.78M. The position accounts for 2.07% of the portfolio, ranked #8.

Strategic Capital Alternatives first reported a position in AAPL in Q3 2014 and has held it in 5 quarters since. The position peaked at $11.7M in Q2 2015. 2,307 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

  • Strategic Capital Alternatives held 354,568 shares of Apple worth $9.78M as of Q3 2015.
  • Strategic Capital Alternatives sold 20,096 Apple shares in Q3 2015, an estimated $589K.
  • Apple made up 2.07% of Strategic Capital Alternatives's portfolio in Q3 2015, its #8 holding.
  • Strategic Capital Alternatives first reported a position in Apple in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's Apple position peaked at $11.7M in Q2 2015.
  • 2,307 funds tracked by Wall St. Rank held Apple as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.