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 Q3 2011 it was held by 12 managers with an aggregate reported value of $2.19B, which is 0.55% of the combined portfolio.
As of Q3 2011, 12 tracked institutional managers held AAPL (APPLE INC COM) with an aggregate reported value of $2.19B — 0.55% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2011
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Chase Coleman - Tiger Global Management | 17.05% | Add +6.2% | 2,294,700 | $875.02M |
| 2 | David Einhorn - Greenlight Capital | 10.72% | Add +21.9% | 1,313,700 | $500.76M |
| 3 | Viking Global Investors - Viking Global Investors | 5.01% | New | 1,132,200 | $431.73M |
| 4 | Lee Ainslie - Maverick Capital | 2.53% | Reduce -61.8% | 475,000 | $181.13M |
| 5 | Polen Capital Management - Polen Capital Management | 10.10% | Reduce -3.9% | 446,556 | $170.22M |
| 6 | Hillman Value Fund - Hillman Value Fund | 5.87% | Reduce -6.4% | 54,479 | $21.53M |
| 7 | Robert Olstein - Olstein Capital Management | 1.62% | Reduce -25.0% | 21,000 | $8.01M |
| 8 | Torray Funds - Torray Funds | 0.87% | Reduce -18.6% | 8,711 | $3.32M |
| 9 | Dodge & Cox - Dodge & Cox | 0.00% | Add +4.8% | 2,956 | $1.13M |
| 10 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Reduce -18.9% | 1,657 | $632K |
| 11 | Valley Forge Capital Management - Valley Forge Capital Management | 8.32% | Add +35.3% | 1,312,000 | $500K |
| 12 | First Eagle - First Eagle Investment Management | 0.00% | Add +4.2% | 702 | $268K |
Loading holder history for AAPL…