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Visium Asset Management’s Apple AAPL Stock Holding History

Visium 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
2016
Q2 		– Sell
-151,372
Closed -$4.13M – 337
2016
Q1 		$4.13M Buy
151,372
+138,032
+1,035% +$3.44M 0.07% 295
2015
Q4 		$351K Sell
13,340
-3,464
-21% -$99K 0.01% 520
2015
Q3 		$463K Sell
16,804
-336,824
-95% -$9.88M 0.01% 592
2015
Q2 		$11.1M Buy
353,628
+226,924
+179% +$7.26M 0.16% 140
2015
Q1 		$3.94M Buy
126,704
+56,744
+81% +$1.71M 0.06% 305
2014
Q4 		$1.93M Sell
69,960
-327,472
-82% -$8.91M 0.03% 424
2014
Q3 		$10M Buy
397,432
+196,680
+98% +$4.83M 0.15% 143
2014
Q2 		$4.66M Buy
200,752
+105,272
+110% +$2.24M 0.07% 245
2014
Q1 		$1.83M Sell
95,480
-221,368
-70% -$4.21M 0.03% 390
2013
Q4 		$6.35M Sell
316,848
-126,308
-29% -$2.39M 0.12% 157
2013
Q3 		$7.54M Sell
443,156
-623,476
-58% -$10.3M 0.17% 102
2013
Q2 		$15.1M Buy
+1,066,632
New +$16.4M 0.35% 57

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Visium Asset Management's AAPL Position: Q2 2016 in Review

Visium Asset Management sold out of Apple (AAPL) in Q2 2016, closing a stake of 151,372 shares — an estimated $4.13M sold.

Visium Asset Management first reported a position in AAPL in Q2 2013 and held it in 12 quarters. The position peaked at $15.1M in Q2 2013. 2,345 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

  • Visium Asset Management reported no remaining Apple position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 151,372 Apple shares in Q2 2016, an estimated $4.13M.
  • Visium Asset Management first reported a position in Apple in Q2 2013 and held it in 12 quarters.
  • Visium Asset Management's Apple position peaked at $15.1M in Q2 2013.
  • 2,345 funds tracked by Wall St. Rank held Apple as of Q2 2016.

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