Taylor Frigon Capital Management’s Apple AAPL Stock Holding History

Taylor Frigon 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 Q2	$859K	Buy	35,952 +1,040	+3%	+$25.8K	0.9%	56
2016 Q1	$951K	Sell	34,912 -32	-0.1%	-$797	1.01%	44
2015 Q4	$902K	Sell	34,944 -364	-1%	-$10.4K	1.02%	46
2015 Q3	$950K	Buy	35,308 +2,568	+8%	+$75.3K	1.06%	44
2015 Q2	$1.03M	Sell	32,740 -8,580	-21%	-$274K	1.08%	46
2015 Q1	$1.29M	Buy	41,320 +492	+1%	+$14.9K	1.19%	44
2014 Q4	$1.13M	Buy	+40,828	New	+$1.11M	1.06%	52

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 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

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Taylor Frigon Capital Management's AAPL Position: Q2 2016 in Review

Taylor Frigon Capital Management increased its Apple (AAPL) stake by 3% in Q2 2016, buying an estimated $25.8K and bringing the position to 35,952 shares worth $859K. The position accounts for 0.9% of the portfolio, ranked #56.

Taylor Frigon Capital Management first reported a position in AAPL in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.29M in Q1 2015. 2,345 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

Taylor Frigon Capital Management held 35,952 shares of Apple worth $859K as of Q2 2016.
Taylor Frigon Capital Management bought 1,040 Apple shares in Q2 2016, an estimated $25.8K.
Apple made up 0.9% of Taylor Frigon Capital Management's portfolio in Q2 2016, its #56 holding.
Taylor Frigon Capital Management first reported a position in Apple in Q4 2014 and has held it in 7 quarters since.
Taylor Frigon Capital Management's Apple position peaked at $1.29M in Q1 2015.
2,345 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.