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Dunvegan Associates’s Apple AAPL Stock Holding History

Dunvegan 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 		$53K Hold
2,032
– – 0.06% 92
2015
Q3 		$56K Hold
2,032
– – 0.06% 86
2015
Q2 		$64K Sell
2,032
-656
-24% -$21K 0.07% 81
2015
Q1 		$84K Hold
2,688
– – 0.07% 91
2014
Q4 		$74K Sell
2,688
-5,152
-66% -$140K 0.06% 90
2014
Q3 		$197K Hold
7,840
– – 0.18% 53
2014
Q2 		$182K Hold
7,840
– – 0.15% 57
2014
Q1 		$150K Buy
+7,840
New +$149K 0.13% 59
2013
Q4 		– Sell
-7,224
Closed -$123K – 67
2013
Q3 		$123K Buy
+7,224
New +$120K 0.09% 76

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 $2.3T AUM 54.33% 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
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dunvegan Associates's AAPL Position: Q4 2015 in Review

Dunvegan Associates held its Apple (AAPL) position steady in Q4 2015 at 2,032 shares worth $53K. The position accounts for 0.06% of the portfolio, ranked #92.

Dunvegan Associates first reported a position in AAPL in Q3 2013 and has held it in 9 quarters since. The position peaked at $197K in Q3 2014. 2,402 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

  • Dunvegan Associates held 2,032 shares of Apple worth $53K as of Q4 2015.
  • Dunvegan Associates left its Apple share count unchanged in Q4 2015.
  • Apple made up 0.06% of Dunvegan Associates's portfolio in Q4 2015, its #92 holding.
  • Dunvegan Associates first reported a position in Apple in Q3 2013 and has held it in 9 quarters since.
  • Dunvegan Associates's Apple position peaked at $197K in Q3 2014.
  • 2,402 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.