Breeden Capital Management’s Apple AAPL Stock Holding History

Breeden Capital Management’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
2013 Q2	$397K	Buy	+28,000	New	+$431K	6.26%	4

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Breeden Capital Management's AAPL Position: Q2 2013 in Review

Breeden Capital Management opened a new position in Apple (AAPL) in Q2 2013: 28,000 shares worth $397K. The stake represents 6.26% of the portfolio and ranks #4 among its holdings.

1,854 funds tracked by Wall St. Rank hold AAPL as of Q2 2013.

Breeden Capital Management held 28,000 shares of Apple worth $397K as of Q2 2013.
Apple was a new Breeden Capital Management position in Q2 2013.
Apple made up 6.26% of Breeden Capital Management's portfolio in Q2 2013, its #4 holding.
1,854 funds tracked by Wall St. Rank held Apple as of Q2 2013.

Based on Breeden Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.