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 2012 it was held by 19 managers with an aggregate reported value of $5.02B, which is 0.94% of the combined portfolio.
As of Q3 2012, 19 tracked institutional managers held AAPL (APPLE INC COM) with an aggregate reported value of $5.02B — 0.94% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2012
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Chase Coleman - Tiger Global Management | 23.42% | Add +12.1% | 2,500,000 | $1.67B |
| 2 | Viking Global Investors - Viking Global Investors | 5.14% | Add +11.6% | 1,094,000 | $729.81M |
| 3 | David Einhorn - Greenlight Capital | 12.13% | Reduce -25.0% | 1,090,890 | $727.91M |
| 4 | Stephen Mandel - Lone Pine Capital | 3.26% | Reduce -43.4% | 805,269 | $537.2M |
| 5 | Daniel Loeb - Third Point | 9.34% | New | 710,000 | $473.65M |
| 6 | Polen Capital Management - Polen Capital Management | 10.53% | Add +5.5% | 659,099 | $439.79M |
| 7 | Lee Ainslie - Maverick Capital | 4.74% | Reduce -0.7% | 536,441 | $357.86M |
| 8 | Bill Miller - Miller Value Partners | 4.64% | Reduce -15.5% | 68,720 | $45.84M |
| 9 | Chuck Akre - Akre Capital Management | 1.83% | New | 35,106 | $23.42M |
| 10 | Torray Funds - Torray Funds | 1.12% | Add +9.5% | 7,552 | $5.04M |
| 11 | Robert Olstein - Olstein Capital Management | 0.85% | Reduce -36.4% | 7,000 | $4.67M |
| 12 | Hillman Value Fund - Hillman Value Fund | 4.53% | Reduce -25.2% | 3,542 | $1.98M |
| 13 | Dodge & Cox - Dodge & Cox | 0.00% | - | 2,886 | $1.93M |
| 14 | Valley Forge Capital Management - Valley Forge Capital Management | 9.02% | Reduce -0.8% | 1,172,000 | $781K |
| 15 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Add +27.0% | 1,067 | $712K |
| 16 | Christopher Davis - Davis Advisors | 0.00% | Reduce -12.9% | 943 | $629K |
| 17 | First Eagle - First Eagle Investment Management | 0.00% | - | 702 | $468K |
| 18 | David Katz - Matrix Asset Advisors | 0.03% | Reduce -6.4% | 350 | $233K |
| 19 | Thomas Russo - Gardner Russo & Quinn | 0.00% | Reduce -21.1% | 75 | $50K |
Loading holder history for AAPL…