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TCS Capital Management’s Apple AAPL Stock Holding History

TCS 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
2013
Q4 		– Sell
-280,000
Closed -$4.77M – 35
2013
Q3 		$4.77M Buy
+280,000
New +$4.64M 2.9% 14

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 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TCS Capital Management's AAPL Position: Q4 2013 in Review

TCS Capital Management sold out of Apple (AAPL) in Q4 2013, closing a stake of 280,000 shares — an estimated $4.77M sold.

TCS Capital Management first reported a position in AAPL in Q3 2013 and held it in 1 quarter. The position peaked at $4.77M in Q3 2013. 2,073 funds tracked by Wall St. Rank hold AAPL as of Q4 2013.

  • TCS Capital Management reported no remaining Apple position as of Q4 2013 after selling out during the quarter.
  • TCS Capital Management sold 280,000 Apple shares in Q4 2013, an estimated $4.77M.
  • TCS Capital Management first reported a position in Apple in Q3 2013 and held it in 1 quarter.
  • TCS Capital Management's Apple position peaked at $4.77M in Q3 2013.
  • 2,073 funds tracked by Wall St. Rank held Apple as of Q4 2013.

Based on TCS Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.