Stratton Management’s Apple AAPL Stock Holding History

Stratton 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 Q4	$4.63M	Sell	176,104 -26,264	-13%	-$751K	0.56%	65
2015 Q3	$5.58M	Buy	202,368 +29,320	+17%	+$860K	0.64%	48
2015 Q2	$5.43M	Sell	173,048 -93,060	-35%	-$2.98M	0.24%	115
2015 Q1	$8.28M	Buy	266,108 +2,160	+0.8%	+$65.2K	0.34%	98
2014 Q4	$7.28M	Buy	263,948 +81,468	+45%	+$2.22M	0.3%	114
2014 Q3	$4.6M	Sell	182,480 -82,984	-31%	-$2.04M	0.21%	130
2014 Q2	$6.17M	Sell	265,464 -10,896	-4%	-$232K	0.26%	125
2014 Q1	$5.3M	Sell	276,360 -170,072	-38%	-$3.23M	0.24%	124
2013 Q4	$8.95M	Sell	446,432 -25,704	-5%	-$486K	0.43%	92
2013 Q3	$8.04M	Buy	472,136 +109,508	+30%	+$1.82M	0.42%	94
2013 Q2	$5.13M	Buy	+362,628	New	+$5.58M	0.3%	113

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stratton Management's AAPL Position: Q4 2015 in Review

Stratton Management reduced its Apple (AAPL) stake by 13% in Q4 2015, selling an estimated $751K and leaving 176,104 shares worth $4.63M. The position accounts for 0.56% of the portfolio, ranked #65.

Stratton Management first reported a position in AAPL in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.95M in Q4 2013. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

Stratton Management held 176,104 shares of Apple worth $4.63M as of Q4 2015.
Stratton Management sold 26,264 Apple shares in Q4 2015, an estimated $751K.
Apple made up 0.56% of Stratton Management's portfolio in Q4 2015, its #65 holding.
Stratton Management first reported a position in Apple in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Apple position peaked at $8.95M in Q4 2013.
2,401 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.