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Dominick & Dominick’s Apple AAPL Stock Holding History

Dominick & Dominick’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 		$1.14M Sell
41,200
-502,404
-92% -$13.7M 0.58% 54
2014
Q3 		$13.7M Sell
543,604
-3,132
-0.6% -$76.9K 6.56% 1
2014
Q2 		$12.7M Sell
546,736
-4,080
-0.7% -$86.8K 6.18% 1
2014
Q1 		$10.6M Buy
550,816
+12,040
+2% +$229K 5.16% 1
2013
Q4 		$10.8M Sell
538,776
-7,112
-1% -$134K 5.16% 1
2013
Q3 		$9.29M Buy
545,888
+14,952
+3% +$248K 5.16% 1
2013
Q2 		$7.52M Buy
+530,936
New +$8.17M 4.39% 2

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 $782M AUM 33.6% 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

Dominick & Dominick's AAPL Position: Q4 2014 in Review

Dominick & Dominick reduced its Apple (AAPL) stake by 92% in Q4 2014, selling an estimated $13.7M and leaving 41,200 shares worth $1.14M. The position accounts for 0.58% of the portfolio, ranked #54.

Dominick & Dominick first reported a position in AAPL in Q2 2013 and has held it in 7 quarters since. The position peaked at $13.7M in Q3 2014. 2,295 funds tracked by Wall St. Rank hold AAPL as of Q4 2014.

  • Dominick & Dominick held 41,200 shares of Apple worth $1.14M as of Q4 2014.
  • Dominick & Dominick sold 502,404 Apple shares in Q4 2014, an estimated $13.7M.
  • Apple made up 0.58% of Dominick & Dominick's portfolio in Q4 2014, its #54 holding.
  • Dominick & Dominick first reported a position in Apple in Q2 2013 and has held it in 7 quarters since.
  • Dominick & Dominick's Apple position peaked at $13.7M in Q3 2014.
  • 2,295 funds tracked by Wall St. Rank held Apple as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.