Baird’s Apple AAPL Stock Holding History

Baird’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
2015 Q1	$188M	Buy	6,058,412 +28,412	+0.5%	+$858K	1.93%	2
2014 Q4	$166M	Buy	6,030,000 +804,460	+15%	+$21.9M	1.77%	1
2014 Q3	$132M	Buy	5,225,540 +69,720	+1%	+$1.71M	1.85%	2
2014 Q2	$120M	Sell	5,155,820 -148,752	-3%	-$3.17M	1.68%	2
2014 Q1	$102M	Buy	5,304,572 +107,492	+2%	+$2.04M	1.47%	4
2013 Q4	$104M	Buy	5,197,080 +253,316	+5%	+$4.79M	1.79%	3
2013 Q3	$84.2M	Sell	4,943,764 -165,704	-3%	-$2.75M	1.57%	4
2013 Q2	$72.4M	Buy	+5,109,468	New	+$78.6M	1.44%	6

Other funds holding AAPL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baird's AAPL Position: Q1 2015 in Review

Baird increased its Apple (AAPL) stake by 0.47% in Q1 2015, buying an estimated $858K and bringing the position to 6,058,412 shares worth $188M. The position accounts for 1.93% of the portfolio, ranked #2.

Baird first reported a position in AAPL in Q2 2013 and has held it in 8 quarters since. 2,332 funds tracked by Wall St. Rank hold AAPL as of Q1 2015.

Baird held 6,058,412 shares of Apple worth $188M as of Q1 2015.
Baird bought 28,412 Apple shares in Q1 2015, an estimated $858K.
Apple made up 1.93% of Baird's portfolio in Q1 2015, its #2 holding.
Baird first reported a position in Apple in Q2 2013 and has held it in 8 quarters since.
2,332 funds tracked by Wall St. Rank held Apple as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.