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Baring International Investment’s Apple AAPL Stock Holding History

Baring International Investment’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 		$12M Sell
518,392
-119,196
-19% -$2.54M 0.77% 46
2014
Q1 		$12.2M Sell
637,588
-721,252
-53% -$13.7M 0.72% 56
2013
Q4 		$27.2M Sell
1,358,840
-667,408
-33% -$12.6M 1.48% 19
2013
Q3 		$34.5M Buy
2,026,248
+41,244
+2% +$684K 1.53% 14
2013
Q2 		$28.1M Buy
+1,985,004
New +$30.5M 1.21% 22

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

Baring International Investment's AAPL Position: Q2 2014 in Review

Baring International Investment reduced its Apple (AAPL) stake by 19% in Q2 2014, selling an estimated $2.54M and leaving 518,392 shares worth $12M. The position accounts for 0.77% of the portfolio, ranked #46.

Baring International Investment first reported a position in AAPL in Q2 2013 and has held it in 5 quarters since. The position peaked at $34.5M in Q3 2013. 2,120 funds tracked by Wall St. Rank hold AAPL as of Q2 2014.

  • Baring International Investment held 518,392 shares of Apple worth $12M as of Q2 2014.
  • Baring International Investment sold 119,196 Apple shares in Q2 2014, an estimated $2.54M.
  • Apple made up 0.77% of Baring International Investment's portfolio in Q2 2014, its #46 holding.
  • Baring International Investment first reported a position in Apple in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's Apple position peaked at $34.5M in Q3 2013.
  • 2,120 funds tracked by Wall St. Rank held Apple as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.