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AAPL icon

FolioMetrix’s Apple AAPL Stock Holding History

FolioMetrix’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
Q2 		$1.8M Sell
71,500
-4,300
-6% -$138K 0.75% 28
2015
Q1 		$2.36M Buy
75,800
+18,212
+32% +$550K 1.19% 23
2014
Q4 		$1.38M Buy
+57,588
New +$1.57M 0.97% 27

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FolioMetrix's AAPL Position: Q2 2015 in Review

FolioMetrix reduced its Apple (AAPL) stake by 5.7% in Q2 2015, selling an estimated $138K and leaving 71,500 shares worth $1.8M. The position accounts for 0.75% of the portfolio, ranked #28.

FolioMetrix first reported a position in AAPL in Q4 2014 and has held it in 3 quarters since. The position peaked at $2.36M in Q1 2015. 2,336 funds tracked by Wall St. Rank hold AAPL as of Q2 2015.

  • FolioMetrix held 71,500 shares of Apple worth $1.8M as of Q2 2015.
  • FolioMetrix sold 4,300 Apple shares in Q2 2015, an estimated $138K.
  • Apple made up 0.75% of FolioMetrix's portfolio in Q2 2015, its #28 holding.
  • FolioMetrix first reported a position in Apple in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's Apple position peaked at $2.36M in Q1 2015.
  • 2,336 funds tracked by Wall St. Rank held Apple as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.