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Summit Street Capital Management’s Apple AAPL Stock Holding History

Summit Street 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
2017
Q3 		– Sell
-38,008
Closed -$1.37M – 29
2017
Q2 		$1.37M Sell
38,008
-65,324
-63% -$2.42M 1.57% 23
2017
Q1 		$3.71M Sell
103,332
-14,000
-12% -$461K 4.07% 2
2016
Q4 		$3.4M Hold
117,332
– – 3.77% 4
2016
Q3 		$3.32M Hold
117,332
– – 3.56% 5
2016
Q2 		$2.8M Buy
117,332
+29,084
+33% +$723K 3.13% 10
2016
Q1 		$2.4M Buy
+88,248
New +$2.2M 2.5% 20

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Street Capital Management's AAPL Position: Q3 2017 in Review

Summit Street Capital Management sold out of Apple (AAPL) in Q3 2017, closing a stake of 38,008 shares — an estimated $1.37M sold.

Summit Street Capital Management first reported a position in AAPL in Q1 2016 and held it in 6 quarters. The position peaked at $3.71M in Q1 2017. 2,527 funds tracked by Wall St. Rank hold AAPL as of Q3 2017.

  • Summit Street Capital Management reported no remaining Apple position as of Q3 2017 after selling out during the quarter.
  • Summit Street Capital Management sold 38,008 Apple shares in Q3 2017, an estimated $1.37M.
  • Summit Street Capital Management first reported a position in Apple in Q1 2016 and held it in 6 quarters.
  • Summit Street Capital Management's Apple position peaked at $3.71M in Q1 2017.
  • 2,527 funds tracked by Wall St. Rank held Apple as of Q3 2017.

Based on Summit Street Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.