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Cooperatieve Rabobank’s Apple AAPL Stock Holding History

Cooperatieve Rabobank’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
-26,860
Closed -$677K – 35
2014
Q3 		$677K Buy
26,860
+8,620
+47% +$212K 0.84% 31
2014
Q2 		$424K Sell
18,240
-111,792
-86% -$2.38M 0.47% 56
2014
Q1 		$2.49M Sell
130,032
-292,404
-69% -$5.56M 2.31% 14
2013
Q4 		$8.46M Sell
422,436
-320,628
-43% -$6.06M 5.67% 4
2013
Q3 		$12.7M Sell
743,064
-507,920
-41% -$8.42M 5.76% 4
2013
Q2 		$17.7M Buy
+1,250,984
New +$19.2M 6.57% 3

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

Cooperatieve Rabobank's AAPL Position: Q4 2014 in Review

Cooperatieve Rabobank sold out of Apple (AAPL) in Q4 2014, closing a stake of 26,860 shares — an estimated $677K sold.

Cooperatieve Rabobank first reported a position in AAPL in Q2 2013 and held it in 6 quarters. The position peaked at $17.7M in Q2 2013. 2,294 funds tracked by Wall St. Rank hold AAPL as of Q4 2014.

  • Cooperatieve Rabobank reported no remaining Apple position as of Q4 2014 after selling out during the quarter.
  • Cooperatieve Rabobank sold 26,860 Apple shares in Q4 2014, an estimated $677K.
  • Cooperatieve Rabobank first reported a position in Apple in Q2 2013 and held it in 6 quarters.
  • Cooperatieve Rabobank's Apple position peaked at $17.7M in Q2 2013.
  • 2,294 funds tracked by Wall St. Rank held Apple as of Q4 2014.

Based on Cooperatieve Rabobank's 13F filing for Q4 2014, filed 6 Feb 2015.