Zenit Asset Management’s Apple AAPL Stock Holding History

Zenit 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	–	Sell	-432,000	Closed	-$12M	–	23
2015 Q3	$12M	Buy	+432,000	New	+$12.7M	2.09%	15
2015 Q2	–	Sell	-927,552	Closed	-$29M	–	34
2015 Q1	$29M	Buy	+927,552	New	+$28M	4.81%	5
2014 Q4	–	Sell	-996,680	Closed	-$25.2M	–	29
2014 Q3	$25.2M	Buy	+996,680	New	+$24.5M	4.28%	9
2014 Q1	–	Sell	-892,416	Closed	-$17.9M	–	50
2013 Q4	$17.9M	Buy	892,416 +451,500	+102%	+$8.53M	3.1%	13
2013 Q3	$7.56M	Sell	440,916 -819,084	-65%	-$13.6M	1.41%	20
2013 Q2	$17.7M	Buy	+1,260,000	New	+$19.4M	4.91%	4

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

Zenit Asset Management's AAPL Position: Q4 2015 in Review

Zenit Asset Management sold out of Apple (AAPL) in Q4 2015, closing a stake of 432,000 shares — an estimated $12M sold.

Zenit Asset Management first reported a position in AAPL in Q2 2013 and held it in 6 quarters. The position peaked at $29M in Q1 2015. 2,400 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

Zenit Asset Management reported no remaining Apple position as of Q4 2015 after selling out during the quarter.
Zenit Asset Management sold 432,000 Apple shares in Q4 2015, an estimated $12M.
Zenit Asset Management first reported a position in Apple in Q2 2013 and held it in 6 quarters.
Zenit Asset Management's Apple position peaked at $29M in Q1 2015.
2,400 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Zenit Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.