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 Q1 2014 it was held by 12 managers with an aggregate reported value of $808.98M, which is 0.16% of the combined portfolio.
As of Q1 2014, 12 tracked institutional managers held AAPL (APPLE) with an aggregate reported value of $808.98M — 0.16% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2014
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | David Rolfe - Wedgewood Partners | 9.51% | Add +9.2% | 957,303 | $513.82M |
| 2 | Polen Capital Management - Polen Capital Management | 3.70% | Reduce -1.3% | 318,618 | $171.02M |
| 3 | Chuck Akre - Akre Capital Management | 1.56% | New | 91,029 | $48.86M |
| 4 | Bill Miller - Miller Value Partners | 1.71% | Reduce -88.0% | 79,260 | $42.54M |
| 5 | Valley Forge Capital Management - Valley Forge Capital Management | 1.18% | Add +1556.0% | 20,352 | $10.92M |
| 6 | Torray Funds - Torray Funds | 1.68% | Add +68.6% | 18,442 | $9.9M |
| 7 | Robert Olstein - Olstein Capital Management | 1.18% | Add +6.7% | 16,000 | $8.59M |
| 8 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Add +18.4% | 2,111 | $1.13M |
| 9 | Dodge & Cox - Dodge & Cox | 0.00% | Add +0.5% | 2,027 | $1.09M |
| 10 | First Eagle - First Eagle Investment Management | 0.00% | - | 1,048 | $563K |
| 11 | David Katz - Matrix Asset Advisors | 0.03% | Reduce -0.4% | 535 | $287K |
| 12 | Christopher Davis - Davis Advisors | 0.00% | Reduce -0.2% | 476 | $255K |
Loading holder history for AAPL…