Futuris Asset Management’s Apple AAPL Stock Holding History

Futuris 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 Q2	$9.76M	Hold	420,000	–	–	6.74%	7
2014 Q1	$8.05M	Buy	+420,000	New	+$7.99M	7.75%	5

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Futuris Asset Management's AAPL Position: Q2 2014 in Review

Futuris Asset Management held its Apple (AAPL) position steady in Q2 2014 at 420,000 shares worth $9.76M. The position accounts for 6.74% of the portfolio, ranked #7.

Futuris Asset Management first reported a position in AAPL in Q1 2014 and has held it in 2 quarters since. 2,121 funds tracked by Wall St. Rank hold AAPL as of Q2 2014.

Futuris Asset Management held 420,000 shares of Apple worth $9.76M as of Q2 2014.
Futuris Asset Management left its Apple share count unchanged in Q2 2014.
Apple made up 6.74% of Futuris Asset Management's portfolio in Q2 2014, its #7 holding.
Futuris Asset Management first reported a position in Apple in Q1 2014 and has held it in 2 quarters since.
2,121 funds tracked by Wall St. Rank held Apple as of Q2 2014.

Based on Futuris Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.