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Amida Capital Management II’s Apple AAPL Stock Holding History

Amida Capital Management II’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
Q2 		$3.06M Buy
+131,600
New +$2.8M 3.69% 5
2013
Q3 		– Sell
-140,000
Closed -$1.98M – 118
2013
Q2 		$1.98M Buy
+140,000
New +$2.15M 0.49% 34

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amida Capital Management II's AAPL Position: Q3 2013 in Review

Amida Capital Management II sold out of Apple (AAPL) in Q3 2013, closing a stake of 56,000 shares — an estimated $793K sold.

Amida Capital Management II first reported a position in AAPL in Q2 2013 and held it in 1 quarter. The position peaked at $793K in Q2 2013. 1,883 funds tracked by Wall St. Rank hold AAPL as of Q3 2013.

  • Amida Capital Management II reported no remaining Apple position as of Q3 2013 after selling out during the quarter.
  • Amida Capital Management II sold 56,000 Apple shares in Q3 2013, an estimated $793K.
  • Amida Capital Management II first reported a position in Apple in Q2 2013 and held it in 1 quarter.
  • Amida Capital Management II's Apple position peaked at $793K in Q2 2013.
  • 1,883 funds tracked by Wall St. Rank held Apple as of Q3 2013.

Based on Amida Capital Management II's 13F filing for Q3 2013, filed 13 Nov 2013.