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300 North Capital’s Apple AAPL Stock Holding History

300 North Capital’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
2013
Q4 		– Sell
-142,128
Closed -$2.42M – 104
2013
Q3 		$2.42M Buy
142,128
+36,400
+34% +$604K 0.56% 70
2013
Q2 		$1.5M Buy
+105,728
New +$1.63M 0.58% 73

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

300 North Capital's AAPL Position: Q4 2013 in Review

300 North Capital sold out of Apple (AAPL) in Q4 2013, closing a stake of 142,128 shares — an estimated $2.42M sold.

300 North Capital first reported a position in AAPL in Q2 2013 and held it in 2 quarters. The position peaked at $2.42M in Q3 2013. 2,073 funds tracked by Wall St. Rank hold AAPL as of Q4 2013.

  • 300 North Capital reported no remaining Apple position as of Q4 2013 after selling out during the quarter.
  • 300 North Capital sold 142,128 Apple shares in Q4 2013, an estimated $2.42M.
  • 300 North Capital first reported a position in Apple in Q2 2013 and held it in 2 quarters.
  • 300 North Capital's Apple position peaked at $2.42M in Q3 2013.
  • 2,073 funds tracked by Wall St. Rank held Apple as of Q4 2013.

Based on 300 North Capital's 13F filing for Q4 2013, filed 14 Feb 2014.