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F&C Asset Management’s Apple AAPL Stock Holding History

F&C Asset 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
2014
Q1 		$214M Sell
11,185,132
-265,020
-2% -$5.04M 2.71% 1
2013
Q4 		$229M Sell
11,450,152
-246,652
-2% -$4.66M 2.8% 1
2013
Q3 		$199M Sell
11,696,804
-375,620
-3% -$6.23M 2.59% 1
2013
Q2 		$171M Buy
+12,072,424
New +$186M 2.34% 1

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

F&C Asset Management's AAPL Position: Q1 2014 in Review

F&C Asset Management reduced its Apple (AAPL) stake by 2.3% in Q1 2014, selling an estimated $5.04M and leaving 11,185,132 shares worth $214M. The position accounts for 2.71% of the portfolio, ranked #1.

F&C Asset Management first reported a position in AAPL in Q2 2013 and has held it in 4 quarters since. The position peaked at $229M in Q4 2013. 2,049 funds tracked by Wall St. Rank hold AAPL as of Q1 2014.

  • F&C Asset Management held 11,185,132 shares of Apple worth $214M as of Q1 2014.
  • F&C Asset Management sold 265,020 Apple shares in Q1 2014, an estimated $5.04M.
  • Apple made up 2.71% of F&C Asset Management's portfolio in Q1 2014, its #1 holding.
  • F&C Asset Management first reported a position in Apple in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Apple position peaked at $229M in Q4 2013.
  • 2,049 funds tracked by Wall St. Rank held Apple as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.