Fiduciary Asset Management’s Apple AAPL Stock Holding History

Fiduciary 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
2015 Q1	$23.1M	Buy	743,900 +51,376	+7%	+$1.55M	3.96%	3
2014 Q4	$19.1M	Buy	692,524 +36,000	+5%	+$979K	3.33%	4
2014 Q3	$16.5M	Buy	656,524 +10,316	+2%	+$253K	3.11%	4
2014 Q2	$15M	Sell	646,208 -34,332	-5%	-$731K	2.93%	9
2014 Q1	$13M	Buy	680,540 +97,272	+17%	+$1.85M	2.79%	10
2013 Q4	$11.7M	Buy	583,268 +10,500	+2%	+$198K	2.67%	11
2013 Q3	$9.75M	Sell	572,768 -61,880	-10%	-$1.03M	2.29%	17
2013 Q2	$8.99M	Buy	+634,648	New	+$9.76M	1.97%	25

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fiduciary Asset Management's AAPL Position: Q1 2015 in Review

Fiduciary Asset Management increased its Apple (AAPL) stake by 7.4% in Q1 2015, buying an estimated $1.55M and bringing the position to 743,900 shares worth $23.1M. The position accounts for 3.96% of the portfolio, ranked #3.

Fiduciary Asset Management first reported a position in AAPL in Q2 2013 and has held it in 8 quarters since. 2,334 funds tracked by Wall St. Rank hold AAPL as of Q1 2015.

Fiduciary Asset Management held 743,900 shares of Apple worth $23.1M as of Q1 2015.
Fiduciary Asset Management bought 51,376 Apple shares in Q1 2015, an estimated $1.55M.
Apple made up 3.96% of Fiduciary Asset Management's portfolio in Q1 2015, its #3 holding.
Fiduciary Asset Management first reported a position in Apple in Q2 2013 and has held it in 8 quarters since.
2,334 funds tracked by Wall St. Rank held Apple as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.