Thrax Management’s Apple AAPL Stock Holding History

Thrax 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	–	Sell	-120,000	Closed	-$3.25M	–	131
2016 Q1	$3.25M	Buy	+120,000	New	+$2.99M	0.51%	44

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

Thrax Management's AAPL Position: Q2 2016 in Review

Thrax Management sold out of Apple (AAPL) in Q2 2016, closing a stake of 349,600 shares — an estimated $9.53M sold.

Thrax Management first reported a position in AAPL in Q1 2016 and held it in 1 quarter. The position peaked at $9.53M in Q1 2016. 2,345 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

Thrax Management reported no remaining Apple position as of Q2 2016 after selling out during the quarter.
Thrax Management sold 349,600 Apple shares in Q2 2016, an estimated $9.53M.
Thrax Management first reported a position in Apple in Q1 2016 and held it in 1 quarter.
Thrax Management's Apple position peaked at $9.53M in Q1 2016.
2,345 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on Thrax Management's 13F filing for Q2 2016, filed 12 Aug 2016.