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Columbia Capital’s Apple AAPL Stock Holding History

Columbia Capital’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
Q4 		– Sell
-96,156
Closed -$2.42M – 96
2014
Q3 		$2.42M Sell
96,156
-38,100
-28% -$935K 3.25% 15
2014
Q2 		$3.12M Sell
134,256
-4,708
-3% -$100K 2.46% 9
2014
Q1 		$2.67M Buy
138,964
+21,112
+18% +$402K 1.91% 13
2013
Q4 		$2.36M Buy
117,852
+644
+0.5% +$12.2K 2.09% 14
2013
Q3 		$2.02M Buy
117,208
+76,328
+187% +$1.27M 1.81% 20
2013
Q2 		$579K Buy
+40,880
New +$629K 0.6% 46

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Columbia Capital's AAPL Position: Q4 2014 in Review

Columbia Capital sold out of Apple (AAPL) in Q4 2014, closing a stake of 96,156 shares — an estimated $2.42M sold.

Columbia Capital first reported a position in AAPL in Q2 2013 and held it in 6 quarters. The position peaked at $3.12M in Q2 2014. 2,297 funds tracked by Wall St. Rank hold AAPL as of Q4 2014.

  • Columbia Capital reported no remaining Apple position as of Q4 2014 after selling out during the quarter.
  • Columbia Capital sold 96,156 Apple shares in Q4 2014, an estimated $2.42M.
  • Columbia Capital first reported a position in Apple in Q2 2013 and held it in 6 quarters.
  • Columbia Capital's Apple position peaked at $3.12M in Q2 2014.
  • 2,297 funds tracked by Wall St. Rank held Apple as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.