Valentine Capital Asset Management’s Apple AAPL Stock Holding History

Valentine Capital Asset 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
2015 Q4	$1.21M	Buy	45,888 +33,808	+280%	+$966K	1.35%	29
2015 Q3	$333K	Sell	12,080 -300	-2%	-$8.8K	0.29%	75
2015 Q2	$388K	Sell	12,380 -3,340	-21%	-$107K	0.26%	68
2015 Q1	$489K	Sell	15,720 -11,584	-42%	-$350K	0.14%	88
2014 Q4	$753K	Sell	27,304 -2,060	-7%	-$56K	0.18%	85
2014 Q3	$740K	Buy	29,364 +864	+3%	+$21.2K	0.29%	44
2014 Q2	$662K	Sell	28,500 -5,856	-17%	-$125K	0.13%	88
2014 Q1	$659K	Buy	34,356 +11,200	+48%	+$213K	0.14%	91
2013 Q4	$464K	Buy	+23,156	New	+$437K	0.1%	97

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valentine Capital Asset Management's AAPL Position: Q4 2015 in Review

Valentine Capital Asset Management increased its Apple (AAPL) stake by 280% in Q4 2015, buying an estimated $966K and bringing the position to 45,888 shares worth $1.21M. The position accounts for 1.35% of the portfolio, ranked #29.

Valentine Capital Asset Management first reported a position in AAPL in Q4 2013 and has held it in 9 quarters since. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

Valentine Capital Asset Management held 45,888 shares of Apple worth $1.21M as of Q4 2015.
Valentine Capital Asset Management bought 33,808 Apple shares in Q4 2015, an estimated $966K.
Apple made up 1.35% of Valentine Capital Asset Management's portfolio in Q4 2015, its #29 holding.
Valentine Capital Asset Management first reported a position in Apple in Q4 2013 and has held it in 9 quarters since.
2,401 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.