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Bryn Mawr Capital Management Inc’s Apple AAPL Stock Holding History

Bryn Mawr Capital Management Inc’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 		– Sell
-17,080
Closed -$327K – 546
2014
Q1 		$327K Sell
17,080
-4,676
-21% -$88.9K 0.03% 450
2013
Q4 		$436K Buy
21,756
+7,000
+47% +$132K 0.03% 382
2013
Q3 		$251K Buy
+14,756
New +$245K 0.02% 473

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

Bryn Mawr Capital Management Inc's AAPL Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Apple (AAPL) in Q2 2014, closing a stake of 17,080 shares — an estimated $327K sold.

Bryn Mawr Capital Management Inc first reported a position in AAPL in Q3 2013 and held it in 3 quarters. The position peaked at $436K in Q4 2013. 2,120 funds tracked by Wall St. Rank hold AAPL as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Apple position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 17,080 Apple shares in Q2 2014, an estimated $327K.
  • Bryn Mawr Capital Management Inc first reported a position in Apple in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Apple position peaked at $436K in Q4 2013.
  • 2,120 funds tracked by Wall St. Rank held Apple as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.