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 Q1 2012 it was held by 17 managers with an aggregate reported value of $3.38B, which is 0.74% of the combined portfolio.
As of Q1 2012, 17 tracked institutional managers held AAPL (APPLE INC COM) with an aggregate reported value of $3.38B — 0.74% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2012
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | David Einhorn - Greenlight Capital | 15.85% | - | 1,463,700 | $877.45M |
| 2 | Stephen Mandel - Lone Pine Capital | 4.59% | New | 1,258,944 | $754.8M |
| 3 | Chase Coleman - Tiger Global Management | 12.37% | Reduce -24.4% | 1,225,000 | $734.45M |
| 4 | Polen Capital Management - Polen Capital Management | 9.33% | Reduce -2.5% | 516,381 | $309.56M |
| 5 | Lee Ainslie - Maverick Capital | 4.44% | New | 514,733 | $308.61M |
| 6 | Daniel Loeb - Third Point | 5.34% | New | 362,000 | $217.04M |
| 7 | Viking Global Investors - Viking Global Investors | 0.85% | Reduce -86.6% | 173,300 | $103.9M |
| 8 | Bill Miller - Miller Value Partners | 4.64% | New | 93,530 | $56.08M |
| 9 | Robert Olstein - Olstein Capital Management | 1.42% | Reduce -30.0% | 14,000 | $8.39M |
| 10 | Hillman Value Fund - Hillman Value Fund | 4.80% | Reduce -37.8% | 9,385 | $5.63M |
| 11 | Torray Funds - Torray Funds | 0.92% | Reduce -11.3% | 6,954 | $4.17M |
| 12 | Dodge & Cox - Dodge & Cox | 0.00% | - | 2,886 | $1.73M |
| 13 | Valley Forge Capital Management - Valley Forge Capital Management | 9.13% | Add +6.0% | 1,303,000 | $781K |
| 14 | Christopher Davis - Davis Advisors | 0.00% | New | 1,255 | $752K |
| 15 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.01% | Reduce -47.1% | 815 | $489K |
| 16 | First Eagle - First Eagle Investment Management | 0.00% | New | 702 | $421K |
| 17 | Thomas Russo - Gardner Russo & Quinn | 0.00% | Add +1200.0% | 130 | $78K |
Loading holder history for AAPL…