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AAPL - APPLE INC

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 Q2 2013 it was held by 13 managers with an aggregate reported value of $1.55B, which is 0.46% of the combined portfolio.

As of Q2 2013, 13 tracked institutional managers held AAPL (APPLE INC) with an aggregate reported value of $1.55B0.46% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2013
Ticker
AAPL

13F data is delayed and excludes shorts/non-13F assets.

Holders

1David Einhorn - Greenlight Capital17.84%-2,397,706$950.76M
2Lee Ainslie - Maverick Capital4.21%Add +13.7%784,412$311.04M
3Polen Capital Management - Polen Capital Management3.38%Reduce -7.7%358,468$141.98M
4Bill Miller - Miller Value Partners3.19%Add +1064.7%807,590$46.46M
5Viking Global Investors - Viking Global Investors0.25%New112,200$44.49M
6Chuck Akre - Akre Capital Management1.63%New91,104$36.13M
7Robert Olstein - Olstein Capital Management1.21%Add +18.8%19,000$7.53M
8Torray Funds - Torray Funds0.96%Add +14.8%11,118$4.41M
9Hillman Value Fund - Hillman Value Fund3.41%Add +102.4%5,389$2.45M
10Valley Forge Capital Management - Valley Forge Capital Management0.05%New2,030$805K
11Dodge & Cox - Dodge & Cox0.00%Reduce -9.0%2,018$799K
12Mairs & Power Growth Fund - Mairs & Power Growth Fund0.01%Add +20.1%1,442$572K
13First Eagle - First Eagle Investment Management0.00%Add +15.2%948$375K
Loading holder history for AAPL