Bankers Trust’s Apple AAPL Stock Holding History

Bankers Trust’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	$4.04M	Sell	173,840 -10,876	-6%	-$231K	2.42%	2
2014 Q1	$3.54M	Sell	184,716 -3,724	-2%	-$70.8K	2.27%	3
2013 Q4	$3.77M	Sell	188,440 -756	-0.4%	-$14.3K	2.35%	2
2013 Q3	$3.22M	Buy	189,196 +168	+0.1%	+$2.79K	2.27%	2
2013 Q2	$2.68M	Buy	+189,028	New	+$2.91M	2%	5

Other funds holding AAPL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Bankers Trust's AAPL Position: Q2 2014 in Review

Bankers Trust reduced its Apple (AAPL) stake by 5.9% in Q2 2014, selling an estimated $231K and leaving 173,840 shares worth $4.04M. The position accounts for 2.42% of the portfolio, ranked #2.

Bankers Trust first reported a position in AAPL in Q2 2013 and has held it in 5 quarters since. 2,121 funds tracked by Wall St. Rank hold AAPL as of Q2 2014.

Bankers Trust held 173,840 shares of Apple worth $4.04M as of Q2 2014.
Bankers Trust sold 10,876 Apple shares in Q2 2014, an estimated $231K.
Apple made up 2.42% of Bankers Trust's portfolio in Q2 2014, its #2 holding.
Bankers Trust first reported a position in Apple in Q2 2013 and has held it in 5 quarters since.
2,121 funds tracked by Wall St. Rank held Apple as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.