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Teton Advisors’s Apple AAPL Stock Holding History

Teton Advisors’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
Q3 		– Sell
-14,000
Closed -$335K – 471
2016
Q2 		$335K Sell
14,000
-2,800
-17% -$69.6K 0.03% 405
2016
Q1 		$458K Hold
16,800
– – 0.04% 380
2015
Q4 		$442K Hold
16,800
– – 0.04% 390
2015
Q3 		$463K Hold
16,800
– – 0.04% 389
2015
Q2 		$527K Hold
16,800
– – 0.04% 392
2015
Q1 		$523K Hold
16,800
– – 0.04% 399
2014
Q4 		$464K Hold
16,800
– – 0.03% 409
2014
Q3 		$423K Hold
16,800
– – 0.03% 408
2014
Q2 		$390K Hold
16,800
– – 0.03% 437
2014
Q1 		$322K Buy
16,800
+2,800
+20% +$53.3K 0.02% 445
2013
Q4 		$281K Hold
14,000
– – 0.02% 450
2013
Q3 		$238K Buy
+14,000
New +$232K 0.02% 444

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teton Advisors's AAPL Position: Q3 2016 in Review

Teton Advisors sold out of Apple (AAPL) in Q3 2016, closing a stake of 14,000 shares — an estimated $335K sold.

Teton Advisors first reported a position in AAPL in Q3 2013 and held it in 12 quarters. The position peaked at $527K in Q2 2015. 2,389 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

  • Teton Advisors reported no remaining Apple position as of Q3 2016 after selling out during the quarter.
  • Teton Advisors sold 14,000 Apple shares in Q3 2016, an estimated $335K.
  • Teton Advisors first reported a position in Apple in Q3 2013 and held it in 12 quarters.
  • Teton Advisors's Apple position peaked at $527K in Q2 2015.
  • 2,389 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Teton Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.