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Absolute Return Capital’s Apple AAPL Stock Holding History

Absolute Return 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
2014
Q4 		– Sell
-4,807,724
Closed -$121M – 629
2014
Q3 		$121M Buy
4,807,724
+888,452
+23% +$21.8M 1.7% 2
2014
Q2 		$91.1M Buy
3,919,272
+1,664,040
+74% +$35.4M 1.07% 5
2014
Q1 		$43.2M Sell
2,255,232
-2,812,936
-56% -$53.5M 0.62% 24
2013
Q4 		$102M Buy
+5,068,168
New +$95.7M 1.12% 6
2013
Q3 		– Sell
-971,768
Closed -$13.8M – 627
2013
Q2 		$13.8M Buy
+971,768
New +$14.9M 0.18% 164

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Absolute Return Capital's AAPL Position: Q4 2014 in Review

Absolute Return Capital sold out of Apple (AAPL) in Q4 2014, closing a stake of 4,807,724 shares — an estimated $121M sold.

Absolute Return Capital first reported a position in AAPL in Q2 2013 and held it in 5 quarters. The position peaked at $121M in Q3 2014. 2,294 funds tracked by Wall St. Rank hold AAPL as of Q4 2014.

  • Absolute Return Capital reported no remaining Apple position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 4,807,724 Apple shares in Q4 2014, an estimated $121M.
  • Absolute Return Capital first reported a position in Apple in Q2 2013 and held it in 5 quarters.
  • Absolute Return Capital's Apple position peaked at $121M in Q3 2014.
  • 2,294 funds tracked by Wall St. Rank held Apple as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.