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Acuity Investment Management’s Apple AAPL Stock Holding History

Acuity Investment Management’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
2015
Q1 		$759K Hold
24,400
– – 1.07% 23
2014
Q4 		$673K Buy
24,400
+4,400
+22% +$120K 0.54% 42
2014
Q3 		$504K Buy
20,000
+3,200
+19% +$78.5K 0.39% 56
2014
Q2 		$390K Sell
16,800
-14,000
-45% -$298K 0.27% 74
2014
Q1 		$590K Sell
30,800
-16,800
-35% -$320K 0.32% 66
2013
Q4 		$954K Sell
47,600
-117,600
-71% -$2.22M 0.38% 62
2013
Q3 		$2.81M Sell
165,200
-84,000
-34% -$1.39M 0.38% 60
2013
Q2 		$3.52M Buy
+249,200
New +$3.83M 0.45% 57

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Acuity Investment Management's AAPL Position: Q1 2015 in Review

Acuity Investment Management held its Apple (AAPL) position steady in Q1 2015 at 24,400 shares worth $759K. The position accounts for 1.07% of the portfolio, ranked #23.

Acuity Investment Management first reported a position in AAPL in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.52M in Q2 2013. 2,334 funds tracked by Wall St. Rank hold AAPL as of Q1 2015.

  • Acuity Investment Management held 24,400 shares of Apple worth $759K as of Q1 2015.
  • Acuity Investment Management left its Apple share count unchanged in Q1 2015.
  • Apple made up 1.07% of Acuity Investment Management's portfolio in Q1 2015, its #23 holding.
  • Acuity Investment Management first reported a position in Apple in Q2 2013 and has held it in 8 quarters since.
  • Acuity Investment Management's Apple position peaked at $3.52M in Q2 2013.
  • 2,334 funds tracked by Wall St. Rank held Apple as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.