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Community Financial System’s Apple AAPL Stock Holding History

Community Financial System’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 		$1.76M Sell
69,860
-3,828
-5% -$93.9K 0.39% 57
2014
Q2 		$1.71M Sell
73,688
-2,220
-3% -$47.2K 0.37% 57
2014
Q1 		$1.46M Buy
75,908
+2,408
+3% +$45.8K 0.32% 65
2013
Q4 		$1.47M Buy
73,500
+3,220
+5% +$60.8K 0.33% 66
2013
Q3 		$1.2M Sell
70,280
-840
-1% -$13.9K 0.29% 76
2013
Q2 		$1.01M Buy
+71,120
New +$1.09M 0.28% 76

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

Community Financial System's AAPL Position: Q3 2014 in Review

Community Financial System reduced its Apple (AAPL) stake by 5.2% in Q3 2014, selling an estimated $93.9K and leaving 69,860 shares worth $1.76M. The position accounts for 0.39% of the portfolio, ranked #57.

Community Financial System first reported a position in AAPL in Q2 2013 and has held it in 6 quarters since. 2,124 funds tracked by Wall St. Rank hold AAPL as of Q3 2014.

  • Community Financial System held 69,860 shares of Apple worth $1.76M as of Q3 2014.
  • Community Financial System sold 3,828 Apple shares in Q3 2014, an estimated $93.9K.
  • Apple made up 0.39% of Community Financial System's portfolio in Q3 2014, its #57 holding.
  • Community Financial System first reported a position in Apple in Q2 2013 and has held it in 6 quarters since.
  • 2,124 funds tracked by Wall St. Rank held Apple as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.