1919 Investment Counsel’s Apple AAPL Stock Holding History

1919 Investment Counsel’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$117M	Buy	4,640,332 +103,680	+2%	+$2.54M	2.4%	2
2014 Q2	$105M	Buy	4,536,652 +463,100	+11%	+$9.85M	2.15%	2
2014 Q1	$78.1M	Sell	4,073,552 -127,904	-3%	-$2.43M	1.6%	4
2013 Q4	$84.2M	Sell	4,201,456 -189,168	-4%	-$3.57M	1.76%	3
2013 Q3	$74.8M	Sell	4,390,624 -165,424	-4%	-$2.74M	1.68%	5
2013 Q2	$64.5M	Buy	+4,556,048	New	+$70.1M	1.51%	5

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1919 Investment Counsel's AAPL Position: Q3 2014 in Review

1919 Investment Counsel increased its Apple (AAPL) stake by 2.3% in Q3 2014, buying an estimated $2.54M and bringing the position to 4,640,332 shares worth $117M. The position accounts for 2.4% of the portfolio, ranked #2.

1919 Investment Counsel first reported a position in AAPL in Q2 2013 and has held it in 6 quarters since. 2,125 funds tracked by Wall St. Rank hold AAPL as of Q3 2014.

1919 Investment Counsel held 4,640,332 shares of Apple worth $117M as of Q3 2014.
1919 Investment Counsel bought 103,680 Apple shares in Q3 2014, an estimated $2.54M.
Apple made up 2.4% of 1919 Investment Counsel's portfolio in Q3 2014, its #2 holding.
1919 Investment Counsel first reported a position in Apple in Q2 2013 and has held it in 6 quarters since.
2,125 funds tracked by Wall St. Rank held Apple as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.