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Think Investments’s Apple AAPL Stock Holding History

Think Investments’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 		– Sell
-1,137,200
Closed -$29.9M – 10
2015
Q4 		$29.9M Hold
1,137,200
– – 8.47% 6
2015
Q3 		$31.4M Buy
1,137,200
+226,000
+25% +$6.63M 9.19% 4
2015
Q2 		$28.6M Sell
911,200
-537,600
-37% -$17.2M 8.52% 4
2015
Q1 		$45.1M Hold
1,448,800
– – 16.65% 1
2014
Q4 		$40M Buy
+1,448,800
New +$39.4M 14.23% 2

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Think Investments's AAPL Position: Q1 2016 in Review

Think Investments sold out of Apple (AAPL) in Q1 2016, closing a stake of 1,137,200 shares — an estimated $29.9M sold.

Think Investments first reported a position in AAPL in Q4 2014 and held it in 5 quarters. The position peaked at $45.1M in Q1 2015. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

  • Think Investments reported no remaining Apple position as of Q1 2016 after selling out during the quarter.
  • Think Investments sold 1,137,200 Apple shares in Q1 2016, an estimated $29.9M.
  • Think Investments first reported a position in Apple in Q4 2014 and held it in 5 quarters.
  • Think Investments's Apple position peaked at $45.1M in Q1 2015.
  • 2,401 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on Think Investments's 13F filing for Q1 2016, filed 16 May 2016.