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AKRE Capital Management’s Apple AAPL Stock Holding History

AKRE Capital 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
2014
Q4 		– Sell
-2,549,352
Closed -$64.2M – 37
2014
Q3 		$64.2M Buy
2,549,352
+400
+0% +$9.82K 1.82% 17
2014
Q2 		$59.2M Buy
2,548,952
+140
+0% +$2.98K 1.72% 17
2014
Q1 		$48.9M Hold
2,548,812
– – 1.56% 17
2013
Q4 		$51.1M Buy
2,548,812
+700
+0% +$13.2K 1.89% 16
2013
Q3 		$43.4M Sell
2,548,112
-2,800
-0.1% -$46.4K 1.85% 17
2013
Q2 		$36.1M Buy
+2,550,912
New +$39.2M 1.63% 19

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

AKRE Capital Management's AAPL Position: Q4 2014 in Review

AKRE Capital Management sold out of Apple (AAPL) in Q4 2014, closing a stake of 2,549,352 shares — an estimated $64.2M sold.

AKRE Capital Management first reported a position in AAPL in Q2 2013 and held it in 6 quarters. The position peaked at $64.2M in Q3 2014. 2,294 funds tracked by Wall St. Rank hold AAPL as of Q4 2014.

  • AKRE Capital Management reported no remaining Apple position as of Q4 2014 after selling out during the quarter.
  • AKRE Capital Management sold 2,549,352 Apple shares in Q4 2014, an estimated $64.2M.
  • AKRE Capital Management first reported a position in Apple in Q2 2013 and held it in 6 quarters.
  • AKRE Capital Management's Apple position peaked at $64.2M in Q3 2014.
  • 2,294 funds tracked by Wall St. Rank held Apple as of Q4 2014.

Based on AKRE Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.