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Castlerock Asset Management’s Apple AAPL Stock Holding History

Castlerock Asset 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
2014
Q1 		– Sell
-546,000
Closed -$10.9M – 29
2013
Q4 		$10.9M Buy
+546,000
New +$10.3M 14.95% 1

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Castlerock Asset Management's AAPL Position: Q3 2013 in Review

Castlerock Asset Management sold out of Apple (AAPL) in Q3 2013, closing a stake of 103,208 shares — an estimated $1.46M sold.

Castlerock Asset Management first reported a position in AAPL in Q2 2013 and held it in 1 quarter. The position peaked at $1.46M in Q2 2013. 1,884 funds tracked by Wall St. Rank hold AAPL as of Q3 2013.

  • Castlerock Asset Management reported no remaining Apple position as of Q3 2013 after selling out during the quarter.
  • Castlerock Asset Management sold 103,208 Apple shares in Q3 2013, an estimated $1.46M.
  • Castlerock Asset Management first reported a position in Apple in Q2 2013 and held it in 1 quarter.
  • Castlerock Asset Management's Apple position peaked at $1.46M in Q2 2013.
  • 1,884 funds tracked by Wall St. Rank held Apple as of Q3 2013.

Based on Castlerock Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.