Zweig Advisers’s Apple AAPL Stock Holding History

Zweig Advisers’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	–	Sell	-352,000	Closed	-$9.17M	–	2
2016 Q2	$9.17M	Sell	352,000 -44,000	-11%	-$1.09M	1.56%	19
2016 Q1	$10.8M	Buy	396,000 +28,000	+8%	+$698K	1.81%	25
2015 Q4	$9.68M	Sell	368,000 -16,000	-4%	-$457K	1.61%	36
2015 Q3	$10.6M	Hold	384,000	–	–	1.83%	22
2015 Q2	$12M	Sell	384,000 -24,000	-6%	-$768K	1.83%	29
2015 Q1	$12.7M	Sell	408,000 -44,000	-10%	-$1.33M	1.82%	23
2014 Q4	$12.5M	Sell	452,000 -72,400	-14%	-$1.97M	1.71%	35
2014 Q3	$13.2M	Sell	524,400 -13,200	-2%	-$324K	1.91%	12
2014 Q2	$12.5M	Sell	537,600 -106,400	-17%	-$2.26M	1.74%	17
2014 Q1	$12.3M	Sell	644,000 -268,800	-29%	-$5.11M	1.75%	20
2013 Q4	$18.3M	Sell	912,800 -154,000	-14%	-$2.91M	2.51%	1
2013 Q3	$18.2M	Sell	1,066,800 -548,800	-34%	-$9.1M	2.7%	1
2013 Q2	$22.9M	Buy	+1,615,600	New	+$24.9M	3.52%	1

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

Zweig Advisers's AAPL Position: Q3 2016 in Review

Zweig Advisers sold out of Apple (AAPL) in Q3 2016, closing a stake of 352,000 shares — an estimated $9.17M sold.

Zweig Advisers first reported a position in AAPL in Q2 2013 and held it in 13 quarters. The position peaked at $22.9M in Q2 2013. 2,389 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

Zweig Advisers reported no remaining Apple position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 352,000 Apple shares in Q3 2016, an estimated $9.17M.
Zweig Advisers first reported a position in Apple in Q2 2013 and held it in 13 quarters.
Zweig Advisers's Apple position peaked at $22.9M in Q2 2013.
2,389 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.