Alliance Trust’s Apple AAPL Stock Holding History

Alliance Trust’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 Q3	–	Sell	-2,998,856	Closed	-$42.4M	–	27
2013 Q2	$42.4M	Buy	+2,998,856	New	+$46.1M	2.57%	15

Other funds holding AAPL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alliance Trust's AAPL Position: Q3 2013 in Review

Alliance Trust sold out of Apple (AAPL) in Q3 2013, closing a stake of 2,998,856 shares — an estimated $42.4M sold.

Alliance Trust first reported a position in AAPL in Q2 2013 and held it in 1 quarter. The position peaked at $42.4M in Q2 2013. 1,884 funds tracked by Wall St. Rank hold AAPL as of Q3 2013.

Alliance Trust reported no remaining Apple position as of Q3 2013 after selling out during the quarter.
Alliance Trust sold 2,998,856 Apple shares in Q3 2013, an estimated $42.4M.
Alliance Trust first reported a position in Apple in Q2 2013 and held it in 1 quarter.
Alliance Trust's Apple position peaked at $42.4M in Q2 2013.
1,884 funds tracked by Wall St. Rank held Apple as of Q3 2013.

Based on Alliance Trust's 13F filing for Q3 2013, filed 5 Nov 2013.