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Endex Capital Management’s Apple AAPL Stock Holding History

Endex Capital 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
2013
Q4 		$2.86M Hold
142,772
– – 2.67% 2
2013
Q3 		$2.43M Hold
142,772
– – 2.49% 3
2013
Q2 		$2.02M Buy
+142,772
New +$2.2M 2.16% 5

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Endex Capital Management's AAPL Position: Q4 2013 in Review

Endex Capital Management held its Apple (AAPL) position steady in Q4 2013 at 142,772 shares worth $2.86M. The position accounts for 2.67% of the portfolio, ranked #2.

Endex Capital Management first reported a position in AAPL in Q2 2013 and has held it in 3 quarters since. 2,073 funds tracked by Wall St. Rank hold AAPL as of Q4 2013.

  • Endex Capital Management held 142,772 shares of Apple worth $2.86M as of Q4 2013.
  • Endex Capital Management left its Apple share count unchanged in Q4 2013.
  • Apple made up 2.67% of Endex Capital Management's portfolio in Q4 2013, its #2 holding.
  • Endex Capital Management first reported a position in Apple in Q2 2013 and has held it in 3 quarters since.
  • 2,073 funds tracked by Wall St. Rank held Apple as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.