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Forty4 Asset Management’s Apple AAPL Stock Holding History

Forty4 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 		– Sell
-915,600
Closed -$311K – 83
2013
Q4 		$311K Buy
+915,600
New +$17.3M 0.1% 77
2013
Q3 		– Sell
-126,000
Closed -$156K – 276
2013
Q2 		$156K Buy
+126,000
New +$1.94M 0.05% 162

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

Forty4 Asset Management's AAPL Position: Q1 2014 in Review

Forty4 Asset Management sold out of Apple (AAPL) in Q1 2014, closing a stake of 237,300 shares — an estimated $4.75M sold.

Forty4 Asset Management first reported a position in AAPL in Q2 2013 and held it in 2 quarters. The position peaked at $4.75M in Q4 2013. 2,051 funds tracked by Wall St. Rank hold AAPL as of Q1 2014.

  • Forty4 Asset Management reported no remaining Apple position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 237,300 Apple shares in Q1 2014, an estimated $4.75M.
  • Forty4 Asset Management first reported a position in Apple in Q2 2013 and held it in 2 quarters.
  • Forty4 Asset Management's Apple position peaked at $4.75M in Q4 2013.
  • 2,051 funds tracked by Wall St. Rank held Apple as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.