CHFS
AAPL icon

Cobble Hill Financial Services’s Apple AAPL Stock Holding History

Cobble Hill Financial Services’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
Q3 		$1.13M Hold
44,800
– – 0.21% 36
2014
Q2 		$1.04M Sell
44,800
-1,400
-3% -$29.8K 0.17% 35
2014
Q1 		$886K Hold
46,200
– – 0.15% 33
2013
Q4 		$252K Sell
46,200
-3,052
-6% -$57.7K 0.04% 54
2013
Q3 		$839K Buy
49,252
+1,400
+3% +$23.2K 0.14% 42
2013
Q2 		$678K Buy
+47,852
New +$736K 0.14% 39

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cobble Hill Financial Services's AAPL Position: Q3 2014 in Review

Cobble Hill Financial Services held its Apple (AAPL) position steady in Q3 2014 at 44,800 shares worth $1.13M. The position accounts for 0.21% of the portfolio, ranked #36.

Cobble Hill Financial Services first reported a position in AAPL in Q2 2013 and has held it in 6 quarters since. 2,123 funds tracked by Wall St. Rank hold AAPL as of Q3 2014.

  • Cobble Hill Financial Services held 44,800 shares of Apple worth $1.13M as of Q3 2014.
  • Cobble Hill Financial Services left its Apple share count unchanged in Q3 2014.
  • Apple made up 0.21% of Cobble Hill Financial Services's portfolio in Q3 2014, its #36 holding.
  • Cobble Hill Financial Services first reported a position in Apple in Q2 2013 and has held it in 6 quarters since.
  • 2,123 funds tracked by Wall St. Rank held Apple as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.