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 2013 it was held by 16 managers with an aggregate reported value of $1.7B, which is 0.44% of the combined portfolio.
As of Q1 2013, 16 tracked institutional managers held AAPL (APPLE INC COM) with an aggregate reported value of $1.7B — 0.44% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2013
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | David Einhorn - Greenlight Capital | 16.20% | Add +51.6% | 2,397,706 | $1.06B |
| 2 | Lee Ainslie - Maverick Capital | 3.97% | Add +26.7% | 689,913 | $305.4M |
| 3 | Polen Capital Management - Polen Capital Management | 3.68% | Reduce -42.0% | 388,265 | $171.86M |
| 4 | Chase Coleman - Tiger Global Management | 1.79% | Reduce -75.2% | 260,000 | $115.09M |
| 5 | Bill Miller - Miller Value Partners | 2.44% | Add +8.4% | 69,340 | $30.7M |
| 6 | Robert Olstein - Olstein Capital Management | 1.21% | Add +60.0% | 16,000 | $7.08M |
| 7 | Torray Funds - Torray Funds | 0.94% | Add +3.3% | 9,689 | $4.29M |
| 8 | Hillman Value Fund - Hillman Value Fund | 3.55% | Add +3.3% | 2,663 | $1.21M |
| 9 | Dodge & Cox - Dodge & Cox | 0.00% | Add +9.9% | 2,218 | $982K |
| 10 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.01% | Add +16.7% | 1,201 | $532K |
| 11 | First Eagle - First Eagle Investment Management | 0.00% | Add +12.3% | 823 | $364K |
| 12 | Christopher Davis - Davis Advisors | 0.00% | Reduce -25.8% | 585 | $259K |
| 13 | Daniel Loeb - Third Point | 0.00% | New | 25,000 | $225K |
| 14 | David Katz - Matrix Asset Advisors | 0.03% | Add +2.5% | 483 | $214K |
| 15 | Valley Forge Capital Management - Valley Forge Capital Management | 0.21% | Reduce -100.0% | 0 | $18.36K |
| 16 | Thomas Russo - Gardner Russo & Quinn | 0.00% | Reduce -68.0% | 16 | $7K |
Loading holder history for AAPL…