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Detwiler Fenton Investment Management’s Apple AAPL Stock Holding History

Detwiler Fenton Investment Management’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
2015
Q4 		$748K Buy
+28,428
New +$812K 3.87% 3
2015
Q2 		$2.26M Sell
72,180
-169,324
-70% -$5.42M 7.29% 1
2015
Q1 		$7.51M Sell
241,504
-23,188
-9% -$700K 7.9% 1
2014
Q4 		$7.3M Sell
264,692
-2,944
-1% -$80.1K 8.25% 1
2014
Q3 		$6.74M Sell
267,636
-22,696
-8% -$557K 6.42% 1
2014
Q2 		$6.75M Sell
290,332
-51,128
-15% -$1.09M 5.45% 1
2014
Q1 		$6.54M Sell
341,460
-51,212
-13% -$974K 5.65% 1
2013
Q4 		$7.87M Buy
392,672
+28,588
+8% +$540K 7.06% 1
2013
Q3 		$6.2M Buy
364,084
+232,148
+176% +$3.85M 5.5% 1
2013
Q2 		$1.87M Buy
+131,936
New +$2.03M 1.9% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Detwiler Fenton Investment Management's AAPL Position: Q4 2015 in Review

Detwiler Fenton Investment Management opened a new position in Apple (AAPL) in Q4 2015: 28,428 shares worth $748K. The stake represents 3.87% of the portfolio and ranks #3 among its holdings. This is a return to the name: Detwiler Fenton Investment Management previously reported a position in AAPL as recently as Q2 2015.

Detwiler Fenton Investment Management first reported a position in AAPL in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.87M in Q4 2013. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

  • Detwiler Fenton Investment Management held 28,428 shares of Apple worth $748K as of Q4 2015.
  • Apple was a new Detwiler Fenton Investment Management position in Q4 2015.
  • Apple made up 3.87% of Detwiler Fenton Investment Management's portfolio in Q4 2015, its #3 holding.
  • Detwiler Fenton Investment Management first reported a position in Apple in Q2 2013 and has held it in 10 quarters since.
  • Detwiler Fenton Investment Management's Apple position peaked at $7.87M in Q4 2013.
  • 2,401 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2015, filed 6 Jan 2016.