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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 Q1 2013 it was held by 22 managers with an aggregate reported value of $2.02B, which is 0.34% of the combined portfolio.

As of Q1 2013, 22 tracked institutional managers held AAPL (APPLE INC COM) with an aggregate reported value of $2.02B — 0.34% 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

1David Einhorn - Greenlight Capital16.20%Add +51.6%2,397,706$1.06B
2Lee Ainslie - Maverick Capital3.95%Add +26.7%689,913$305.4M
3Polen Capital Management - Polen Capital Management3.68%Reduce -42.0%388,265$171.86M
4Bill Nygren - Oakmark Funds0.36%New365,819$161.92M
5Chase Coleman - Tiger Global Management1.79%Reduce -75.2%260,000$115.09M
6Vulcan Value Partners - Vulcan Value Partners5.48%New222,293$98.4M
7Chuck Akre - Akre Capital Management2.16%Add +148.1%87,106$38.56M
8Bill Miller - Miller Value Partners2.44%Add +8.4%69,340$30.7M
9Valley Forge Capital Management - Valley Forge Capital Management1.09%Reduce -100.0%0$18.36M
10Robert Olstein - Olstein Capital Management1.21%Add +60.0%16,000$7.08M
11Torray Funds - Torray Funds0.94%Add +3.3%9,689$4.29M
12Steven Check - Check Capital Management0.23%Add +24.0%2,867$1.27M
13Hillman Value Fund - Hillman Value Fund3.55%Add +3.3%2,663$1.21M
14Dodge & Cox - Dodge & Cox0.00%Add +9.9%2,218$982K
15Ruane Cunniff LP - Ruane Cunniff LP0.00%New1,650$730K
16Mairs & Power Growth Fund - Mairs & Power Growth Fund0.01%Add +16.7%1,201$532K
17First Eagle - First Eagle Investment Management0.00%Add +12.3%823$364K
18Wallace Weitz - Weitz Investment Management0.01%New600$266K
19Christopher Davis - Davis Advisors 0.00%Reduce -25.8%585$259K
20Daniel Loeb - Third Point0.00%New25,000$225K
21David Katz - Matrix Asset Advisors0.03%Add +2.5%483$214K
22Thomas Russo - Gardner Russo & Quinn0.00%Reduce -68.0%16$7K
Loading holder history for AAPL…