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Apex Capital’s Apple AAPL Stock Holding History

Apex Capital’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
-1,044,400
Closed -$24.3M – 56
2014
Q2 		$24.3M Sell
1,044,400
-28,000
-3% -$596K 1.52% 25
2014
Q1 		$20.6M Sell
1,072,400
-103,600
-9% -$1.97M 1.44% 24
2013
Q4 		$23.6M Sell
1,176,000
-2,060,800
-64% -$38.9M 1.55% 23
2013
Q3 		$55.1M Buy
3,236,800
+100,800
+3% +$1.67M 3.95% 5
2013
Q2 		$44.4M Buy
+3,136,000
New +$48.2M 3.03% 8

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Apex Capital's AAPL Position: Q1 2014 in Review

Apex Capital sold out of Apple (AAPL) in Q1 2014, closing a stake of 1,120,000 shares — an estimated $21.3M sold.

Apex Capital first reported a position in AAPL in Q2 2013 and held it in 3 quarters. The position peaked at $46.1M in Q2 2013. 2,051 funds tracked by Wall St. Rank hold AAPL as of Q1 2014.

  • Apex Capital reported no remaining Apple position as of Q1 2014 after selling out during the quarter.
  • Apex Capital sold 1,120,000 Apple shares in Q1 2014, an estimated $21.3M.
  • Apex Capital first reported a position in Apple in Q2 2013 and held it in 3 quarters.
  • Apex Capital's Apple position peaked at $46.1M in Q2 2013.
  • 2,051 funds tracked by Wall St. Rank held Apple as of Q1 2014.

Based on Apex Capital's 13F filing for Q1 2014, filed 12 May 2014.