Douglas C. Lane & Associates’s Apple AAPL Stock Holding History

Douglas C. Lane & Associates’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	$9.46M	Sell	359,380 -20,952	-6%	-$599K	0.26%	102
2015 Q3	$10.5M	Sell	380,332 -39,028	-9%	-$1.14M	0.3%	102
2015 Q2	$13.2M	Sell	419,360 -153,104	-27%	-$4.9M	0.35%	89
2015 Q1	$17.8M	Sell	572,464 -178,848	-24%	-$5.4M	0.47%	78
2014 Q4	$20.7M	Sell	751,312 -19,688	-3%	-$536K	0.56%	71
2014 Q3	$19.4M	Sell	771,000 -7,076	-0.9%	-$174K	0.58%	71
2014 Q2	$18.1M	Buy	778,076 +10,064	+1%	+$214K	0.55%	74
2014 Q1	$14.7M	Buy	768,012 +96,348	+14%	+$1.83M	0.47%	75
2013 Q4	$13.5M	Buy	671,664 +23,772	+4%	+$449K	0.45%	84
2013 Q3	$11M	Buy	647,892 +65,240	+11%	+$1.08M	0.4%	87
2013 Q2	$8.25M	Buy	+582,652	New	+$8.96M	0.32%	90

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Douglas C. Lane & Associates's AAPL Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Apple (AAPL) stake by 5.5% in Q4 2015, selling an estimated $599K and leaving 359,380 shares worth $9.46M. The position accounts for 0.26% of the portfolio, ranked #102.

Douglas C. Lane & Associates first reported a position in AAPL in Q2 2013 and has held it in 11 quarters since. The position peaked at $20.7M in Q4 2014. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

Douglas C. Lane & Associates held 359,380 shares of Apple worth $9.46M as of Q4 2015.
Douglas C. Lane & Associates sold 20,952 Apple shares in Q4 2015, an estimated $599K.
Apple made up 0.26% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #102 holding.
Douglas C. Lane & Associates first reported a position in Apple in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Apple position peaked at $20.7M in Q4 2014.
2,401 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.