AT
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Allston Trading’s Apple AAPL Stock Holding History

Allston Trading’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
Q3 		– Sell
-440,304
Closed -$10.2M – 11
2014
Q2 		$10.2M Buy
+440,304
New +$9.37M 46.04% 1
2013
Q4 		– Sell
-126,280
Closed -$2.15M – 8
2013
Q3 		$2.15M Sell
126,280
-199,472
-61% -$3.31M 7.85% 4
2013
Q2 		$4.62K Buy
+325,752
New +$5.01M ﹤0.01% 3

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allston Trading's AAPL Position: Q3 2014 in Review

Allston Trading sold out of Apple (AAPL) in Q3 2014, closing a stake of 440,304 shares — an estimated $10.2M sold.

Allston Trading first reported a position in AAPL in Q2 2013 and held it in 3 quarters. The position peaked at $10.2M in Q2 2014. 2,123 funds tracked by Wall St. Rank hold AAPL as of Q3 2014.

  • Allston Trading reported no remaining Apple position as of Q3 2014 after selling out during the quarter.
  • Allston Trading sold 440,304 Apple shares in Q3 2014, an estimated $10.2M.
  • Allston Trading first reported a position in Apple in Q2 2013 and held it in 3 quarters.
  • Allston Trading's Apple position peaked at $10.2M in Q2 2014.
  • 2,123 funds tracked by Wall St. Rank held Apple as of Q3 2014.

Based on Allston Trading's 13F filing for Q3 2014, filed 22 Oct 2014.