AAPL - APPLE
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 2013 it was held by 14 managers with an aggregate reported value of $874.95M, which is 0.21% of the combined portfolio.
As of Q3 2013, 14 tracked institutional managers held AAPL (APPLE) with an aggregate reported value of $874.95M — 0.21% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2013
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | David Rolfe - Wedgewood Partners | 9.57% | New | 837,328 | $399.2M |
| 2 | Lee Ainslie - Maverick Capital | 2.40% | Reduce -52.6% | 371,822 | $177.27M |
| 3 | Polen Capital Management - Polen Capital Management | 3.71% | Reduce -5.8% | 337,758 | $161.03M |
| 4 | Bill Miller - Miller Value Partners | 4.50% | Add +2.7% | 829,120 | $74.77M |
| 5 | Chuck Akre - Akre Capital Management | 1.85% | Reduce -0.1% | 91,004 | $43.39M |
| 6 | Robert Olstein - Olstein Capital Management | 1.24% | Reduce -10.5% | 17,000 | $8.11M |
| 7 | Torray Funds - Torray Funds | 1.14% | Add +0.1% | 11,132 | $5.31M |
| 8 | Hillman Value Fund - Hillman Value Fund | 4.07% | Reduce -4.5% | 5,147 | $2.66M |
| 9 | Dodge & Cox - Dodge & Cox | 0.00% | - | 2,018 | $962K |
| 10 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.01% | Add +9.8% | 1,583 | $755K |
| 11 | Valley Forge Capital Management - Valley Forge Capital Management | 0.04% | Reduce -37.2% | 1,274 | $607K |
| 12 | First Eagle - First Eagle Investment Management | 0.00% | - | 948 | $452K |
| 13 | David Katz - Matrix Asset Advisors | 0.03% | New | 495 | $236K |
| 14 | Christopher Davis - Davis Advisors | 0.00% | New | 470 | $224K |
Loading holder history for AAPL…