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Glenhill Advisors’s Apple AAPL Stock Holding History

Glenhill Advisors’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
Q3 		– Sell
-18,488
Closed -$429K – 52
2014
Q2 		$429K Sell
18,488
-14,944
-45% -$318K 0.03% 64
2014
Q1 		$641K Buy
33,432
+13,776
+70% +$262K 0.06% 66
2013
Q4 		$394K Sell
19,656
-371,560
-95% -$7.02M 0.04% 63
2013
Q3 		$6.66M Buy
+391,216
New +$6.49M 0.66% 31

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glenhill Advisors's AAPL Position: Q3 2014 in Review

Glenhill Advisors sold out of Apple (AAPL) in Q3 2014, closing a stake of 18,488 shares — an estimated $429K sold.

Glenhill Advisors first reported a position in AAPL in Q3 2013 and held it in 4 quarters. The position peaked at $6.66M in Q3 2013. 2,124 funds tracked by Wall St. Rank hold AAPL as of Q3 2014.

  • Glenhill Advisors reported no remaining Apple position as of Q3 2014 after selling out during the quarter.
  • Glenhill Advisors sold 18,488 Apple shares in Q3 2014, an estimated $429K.
  • Glenhill Advisors first reported a position in Apple in Q3 2013 and held it in 4 quarters.
  • Glenhill Advisors's Apple position peaked at $6.66M in Q3 2013.
  • 2,124 funds tracked by Wall St. Rank held Apple as of Q3 2014.

Based on Glenhill Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.