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 Q1 2015 it was held by 21 managers with an aggregate reported value of $10.74B, which is 1.40% of the combined portfolio.
As of Q1 2015, 21 tracked institutional managers held AAPL (APPLE INC) with an aggregate reported value of $10.74B — 1.40% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q1 2015
- Ticker
- AAPL
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Carl Icahn - Icahn Capital Management | 20.48% | - | 52,760,848 | $6.57B |
| 2 | David Einhorn - Greenlight Capital | 12.09% | Reduce -13.6% | 7,437,171 | $925.41M |
| 3 | Stephen Mandel - Lone Pine Capital | 3.22% | Add +213.1% | 6,838,522 | $850.92M |
| 4 | Bill Nygren - Oakmark Funds | 1.23% | Reduce -43.2% | 6,278,995 | $781.3M |
| 5 | David Rolfe - Wedgewood Partners | 7.26% | Add +0.8% | 4,349,043 | $541.15M |
| 6 | John Armitage - Egerton Capital | 6.69% | Add +8.8% | 3,927,131 | $488.65M |
| 7 | Polen Capital Management - Polen Capital Management | 5.09% | Add +4.1% | 2,098,784 | $261.15M |
| 8 | Bill Miller - Miller Value Partners | 5.45% | Reduce -4.2% | 3,547,230 | $156.03M |
| 9 | Vulcan Value Partners - Vulcan Value Partners | 0.77% | Reduce -68.4% | 623,931 | $77.64M |
| 10 | Torray Funds - Torray Funds | 4.78% | Add +1.0% | 328,619 | $40.89M |
| 11 | Muhlenkamp - Muhlenkamp | 3.96% | Add +0.1% | 151,008 | $18.79M |
| 12 | Valley Forge Capital Management - Valley Forge Capital Management | 1.83% | Reduce -3.7% | 119,382 | $14.86M |
| 13 | Robert Olstein - Olstein Capital Management | 1.13% | Add +21.7% | 84,000 | $10.45M |
| 14 | Dodge & Cox - Dodge & Cox | 0.00% | Reduce -6.3% | 27,466 | $3.42M |
| 15 | Steven Check - Check Capital Management | 0.27% | Add +1.1% | 19,954 | $2.48M |
| 16 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.03% | Reduce -1.7% | 17,094 | $2.13M |
| 17 | Ruane Cunniff LP - Ruane Cunniff LP | 0.01% | - | 13,406 | $1.67M |
| 18 | First Eagle - First Eagle Investment Management | 0.00% | Add +2.7% | 7,536 | $938K |
| 19 | David Katz - Matrix Asset Advisors | 0.06% | Add +0.0% | 3,881 | $483K |
| 20 | Christopher Davis - Davis Advisors | 0.00% | - | 3,290 | $409K |
| 21 | Lee Ainslie - Maverick Capital | 0.00% | New | 2,030 | $253K |
Loading holder history for AAPL…