Valley Forge Asset Management’s Apple AAPL Stock Holding History

Valley Forge 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	$10.6M	Sell	401,556 -27,440	-6%	-$784K	1.64%	28
2015 Q3	$11.8M	Sell	428,996 -16,152	-4%	-$474K	1.86%	25
2015 Q2	$14M	Sell	445,148 -32,380	-7%	-$1.04M	1.87%	21
2015 Q1	$14.9M	Sell	477,528 -18,508	-4%	-$559K	1.83%	25
2014 Q4	$13.7M	Buy	496,036 +42,812	+9%	+$1.16M	1.62%	30
2014 Q3	$11.4M	Sell	453,224 -77,336	-15%	-$1.9M	1.39%	37
2014 Q2	$12.3M	Sell	530,560 -39,296	-7%	-$836K	1.32%	41
2014 Q1	$10.9M	Buy	569,856 +535,444	+1,556%	+$10.2M	1.18%	46
2013 Q4	$690K	Sell	34,412 -1,260	-4%	-$23.8K	0.07%	70
2013 Q3	$607K	Sell	35,672 -21,168	-37%	-$351K	0.04%	67
2013 Q2	$805K	Buy	+56,840	New	+$874K	0.05%	61

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

Valley Forge Asset Management's AAPL Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Apple (AAPL) stake by 6.4% in Q4 2015, selling an estimated $784K and leaving 401,556 shares worth $10.6M. The position accounts for 1.64% of the portfolio, ranked #28.

Valley Forge Asset Management first reported a position in AAPL in Q2 2013 and has held it in 11 quarters since. The position peaked at $14.9M in Q1 2015. 2,400 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

Valley Forge Asset Management held 401,556 shares of Apple worth $10.6M as of Q4 2015.
Valley Forge Asset Management sold 27,440 Apple shares in Q4 2015, an estimated $784K.
Apple made up 1.64% of Valley Forge Asset Management's portfolio in Q4 2015, its #28 holding.
Valley Forge Asset Management first reported a position in Apple in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's Apple position peaked at $14.9M in Q1 2015.
2,400 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.