Westport Resources Management’s Apple AAPL Stock Holding History

Westport Resources 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 Q3	$2.55M	Sell	90,208 -80,072	-47%	-$2.12M	1.84%	6
2016 Q2	$4.07M	Sell	170,280 -8,996	-5%	-$224K	1.31%	11
2016 Q1	$4.88M	Sell	179,276 -15,604	-8%	-$389K	1.59%	6
2015 Q4	$5.13M	Sell	194,880 -28,000	-13%	-$800K	1.51%	7
2015 Q3	$6.15M	Buy	222,880 +7,416	+3%	+$217K	1.89%	4
2015 Q2	$6.76M	Buy	215,464 +31,568	+17%	+$1.01M	1.88%	4
2015 Q1	$5.72M	Buy	183,896 +33,192	+22%	+$1M	1.56%	5
2014 Q4	$4.16M	Buy	150,704 +32,452	+27%	+$883K	1.11%	9
2014 Q3	$2.98M	Buy	118,252 +1,536	+1%	+$37.7K	0.82%	21
2014 Q2	$2.71M	Sell	116,716 -6,904	-6%	-$147K	0.74%	25
2014 Q1	$2.37M	Sell	123,620 -13,496	-10%	-$257K	0.67%	29
2013 Q4	$2.75M	Sell	137,116 -5,628	-4%	-$106K	0.8%	22
2013 Q3	$2.43M	Sell	142,744 -9,184	-6%	-$152K	0.81%	21
2013 Q2	$2.15M	Buy	+151,928	New	+$2.34M	0.76%	24

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

Westport Resources Management's AAPL Position: Q3 2016 in Review

Westport Resources Management reduced its Apple (AAPL) stake by 47% in Q3 2016, selling an estimated $2.12M and leaving 90,208 shares worth $2.55M. The position accounts for 1.84% of the portfolio, ranked #6.

Westport Resources Management first reported a position in AAPL in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.76M in Q2 2015. 2,389 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

Westport Resources Management held 90,208 shares of Apple worth $2.55M as of Q3 2016.
Westport Resources Management sold 80,072 Apple shares in Q3 2016, an estimated $2.12M.
Apple made up 1.84% of Westport Resources Management's portfolio in Q3 2016, its #6 holding.
Westport Resources Management first reported a position in Apple in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Apple position peaked at $6.76M in Q2 2015.
2,389 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.