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Bank of Kentucky’s Apple AAPL Stock Holding History

Bank of Kentucky’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 		$10.1M Sell
324,424
-36,860
-10% -$1.11M 2.33% 10
2014
Q4 		$9.97M Sell
361,284
-27,360
-7% -$744K 2.16% 15
2014
Q3 		$9.79M Buy
388,644
+624
+0.2% +$15.3K 2.16% 14
2014
Q2 		$9.02M Sell
388,020
-14,508
-4% -$309K 2% 22
2014
Q1 		$7.72M Buy
402,528
+79,044
+24% +$1.5M 1.76% 30
2013
Q4 		$6.48M Buy
323,484
+18,900
+6% +$357K 1.69% 29
2013
Q3 		$5.19M Buy
304,584
+24,920
+9% +$413K 1.49% 32
2013
Q2 		$3.96M Buy
+279,664
New +$4.3M 1.21% 35

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Kentucky's AAPL Position: Q1 2015 in Review

Bank of Kentucky reduced its Apple (AAPL) stake by 10% in Q1 2015, selling an estimated $1.11M and leaving 324,424 shares worth $10.1M. The position accounts for 2.33% of the portfolio, ranked #10.

Bank of Kentucky first reported a position in AAPL in Q2 2013 and has held it in 8 quarters since. 2,334 funds tracked by Wall St. Rank hold AAPL as of Q1 2015.

  • Bank of Kentucky held 324,424 shares of Apple worth $10.1M as of Q1 2015.
  • Bank of Kentucky sold 36,860 Apple shares in Q1 2015, an estimated $1.11M.
  • Apple made up 2.33% of Bank of Kentucky's portfolio in Q1 2015, its #10 holding.
  • Bank of Kentucky first reported a position in Apple in Q2 2013 and has held it in 8 quarters since.
  • 2,334 funds tracked by Wall St. Rank held Apple as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.