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	-3,200,000	Closed	-$84.2M	–	9
2015 Q4	$84.2M	Buy	+3,200,000	New	+$91.4M	23.84%	1
2015 Q1	–	Hold	0	–	-$33.1M	–	12
2014 Q4	–	Hold	0	–	–	–	3

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.