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Concord Asset Management (Illinois)’s Apple AAPL Stock Holding History

Concord Asset Management (Illinois)’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 		$10.1M Sell
365,944
-8,328
-2% -$227K 3.5% 7
2014
Q3 		$9.43M Buy
374,272
+3,040
+0.8% +$74.6K 3.31% 10
2014
Q2 		$8.54M Sell
371,232
-272
-0.1% -$5.79K 3.09% 18
2014
Q1 		$7.12M Buy
371,504
+728
+0.2% +$13.8K 2.66% 25
2013
Q4 		$7.43M Buy
370,776
+1,148
+0.3% +$21.7K 2.74% 24
2013
Q3 		$6.29M Sell
369,628
-2,940
-0.8% -$48.7K 2.42% 27
2013
Q2 		$5.28M Buy
+372,568
New +$5.73M 2.19% 28

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concord Asset Management (Illinois)'s AAPL Position: Q4 2014 in Review

Concord Asset Management (Illinois) reduced its Apple (AAPL) stake by 2.2% in Q4 2014, selling an estimated $227K and leaving 365,944 shares worth $10.1M. The position accounts for 3.5% of the portfolio, ranked #7.

Concord Asset Management (Illinois) first reported a position in AAPL in Q2 2013 and has held it in 7 quarters since. 2,294 funds tracked by Wall St. Rank hold AAPL as of Q4 2014.

  • Concord Asset Management (Illinois) held 365,944 shares of Apple worth $10.1M as of Q4 2014.
  • Concord Asset Management (Illinois) sold 8,328 Apple shares in Q4 2014, an estimated $227K.
  • Apple made up 3.5% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #7 holding.
  • Concord Asset Management (Illinois) first reported a position in Apple in Q2 2013 and has held it in 7 quarters since.
  • 2,294 funds tracked by Wall St. Rank held Apple as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.