Summit Capital Management’s Apple AAPL Stock Holding History

Summit Capital 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
2016 Q1	$1.4M	Buy	51,512 +38,532	+297%	+$960K	0.64%	36
2015 Q4	$342K	Buy	12,980 +1,380	+12%	+$39.4K	0.14%	62
2015 Q3	$320K	Sell	11,600 -556	-5%	-$16.3K	0.16%	56
2015 Q2	$381K	Buy	12,156 +3,200	+36%	+$102K	0.16%	55
2015 Q1	$279K	Buy	+8,956	New	+$270K	0.11%	58

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

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

Summit Capital Management's AAPL Position: Q1 2016 in Review

Summit Capital Management increased its Apple (AAPL) stake by 297% in Q1 2016, buying an estimated $960K and bringing the position to 51,512 shares worth $1.4M. The position accounts for 0.64% of the portfolio, ranked #36.

Summit Capital Management first reported a position in AAPL in Q1 2015 and has held it in 5 quarters since. 2,402 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

Summit Capital Management held 51,512 shares of Apple worth $1.4M as of Q1 2016.
Summit Capital Management bought 38,532 Apple shares in Q1 2016, an estimated $960K.
Apple made up 0.64% of Summit Capital Management's portfolio in Q1 2016, its #36 holding.
Summit Capital Management first reported a position in Apple in Q1 2015 and has held it in 5 quarters since.
2,402 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.