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AAPL - APPLE INC COM

This page shows which of the focused investors we track hold AAPL and how their positions changed, so you can see how much conviction the group has in the stock.

In Q4 2010 it was held by 13 managers with an aggregate reported value of $1.89B, which is 0.64% of the combined portfolio.

As of Q4 2010, 13 tracked institutional managers held AAPL (APPLE INC COM) with an aggregate reported value of $1.89B0.64% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2010
Ticker
AAPL

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Stephen Mandel - Lone Pine Capital4.56%Reduce -36.7%1,714,626$553.07M
2Lee Ainslie - Maverick Capital3.95%Reduce -13.3%1,154,695$372.46M
3Chase Coleman - Tiger Global Management9.83%Reduce -9.8%1,132,504$365.3M
4David Einhorn - Greenlight Capital5.46%-837,500$270.14M
5Polen Capital Management - Polen Capital Management10.17%Add +11.0%327,739$105.72M
6Viking Global Investors - Viking Global Investors0.70%Reduce -3.0%261,030$84.2M
7Daniel Loeb - Third Point2.75%New160,000$51.61M
8David Rolfe - Wedgewood Partners8.89%Add +3.1%159,888$51.57M
9Hillman Value Fund - Hillman Value Fund4.79%Reduce -4.9%66,647$21.5M
10Robert Olstein - Olstein Capital Management1.27%Reduce -10.7%25,000$8.06M
11Torray Funds - Torray Funds0.74%Reduce -22.7%10,874$3.51M
12Mairs & Power Growth Fund - Mairs & Power Growth Fund0.01%Reduce -10.9%980$316K
13Valley Forge Capital Management - Valley Forge Capital Management3.48%New750,000$242K
Loading holder history for AAPL