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INSTITUTIONAL CAPITAL LLC: AAPL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of INSTITUTIONAL CAPITAL LLC on AAPL, newest first. How the timeline and the estimate are built.

INSTITUTIONAL CAPITAL LLC held 2,541,158 AAPL shares at 2016-12-31 per its 13F-HR filed 2017-02-02.

the latest 13F is the newest step

  1. period ended2016-12-31
    13F 2,541,158 shares
    Change vs previous 13F -343,129 shares

    4.36% of the 13F portfolio, value $294,317,000.

    13F-HR 0000909012-17-000019 filed by INSTITUTIONAL CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-09-30
    13F 2,884,287 shares
    Change vs previous 13F -892,386 shares

    4.49% of the 13F portfolio, value $326,069,000.

    13F-HR 0000909012-16-000604 filed by INSTITUTIONAL CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-06-30
    13F 3,776,673 shares
    Change vs previous 13F -352,606 shares

    4.42% of the 13F portfolio, value $361,050,000.

    13F-HR 0000909012-16-000565 filed by INSTITUTIONAL CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-03-31
    13F 4,129,279 shares
    Change vs previous 13F +100,706 shares

    4.79% of the 13F portfolio, value $450,050,000.

    13F-HR 0000909012-16-000501 filed by INSTITUTIONAL CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-12-31
    13F 4,028,573 shares
    Change vs previous 13F +899,819 shares

    3.67% of the 13F portfolio, value $424,048,000.

    13F-HR 0000909012-16-000401 filed by INSTITUTIONAL CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-09-30
    13F 3,128,754 shares
    Change vs previous 13F not available

    2.88% of the 13F portfolio, value $345,102,000.

    13F-HR 0000909012-15-000329 filed by INSTITUTIONAL CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).