Tradewinds Global Investors’s Apple AAPL Stock Holding History

Tradewinds Global Investors’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	-615,376	Closed	-$14.7M	–	53
2016 Q2	$14.7M	Sell	615,376 -83,568	-12%	-$2.08M	0.96%	38
2016 Q1	$19M	Buy	698,944 +677,644	+3,181%	+$16.9M	1.15%	32
2015 Q4	$560K	Sell	21,300 -8	-0%	-$229	0.03%	107
2015 Q3	$588K	Buy	21,308 +2,144	+11%	+$62.9K	0.03%	102
2015 Q2	$600K	Sell	19,164 -108	-0.6%	-$3.45K	0.03%	103
2015 Q1	$594K	Buy	+19,272	New	+$582K	0.02%	101

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

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 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tradewinds Global Investors's AAPL Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Apple (AAPL) in Q3 2016, closing a stake of 615,376 shares — an estimated $14.7M sold.

Tradewinds Global Investors first reported a position in AAPL in Q1 2015 and held it in 6 quarters. The position peaked at $19M in Q1 2016. 2,389 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

Tradewinds Global Investors reported no remaining Apple position as of Q3 2016 after selling out during the quarter.
Tradewinds Global Investors sold 615,376 Apple shares in Q3 2016, an estimated $14.7M.
Tradewinds Global Investors first reported a position in Apple in Q1 2015 and held it in 6 quarters.
Tradewinds Global Investors's Apple position peaked at $19M in Q1 2016.
2,389 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.