G
AAPL icon

GlobalBridge’s Apple AAPL Stock Holding History

GlobalBridge’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 		$2.88M Sell
150,388
-9,156
-6% -$174K 1.34% 1
2013
Q4 		$3.2M Sell
159,544
-22,456
-12% -$424K 1.59% 1
2013
Q3 		$3.1M Sell
182,000
-15,736
-8% -$261K 1.66% 1
2013
Q2 		$2.8M Buy
+197,736
New +$3.04M 1.52% 2

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

GlobalBridge's AAPL Position: Q1 2014 in Review

GlobalBridge reduced its Apple (AAPL) stake by 5.7% in Q1 2014, selling an estimated $174K and leaving 150,388 shares worth $2.88M. The position accounts for 1.34% of the portfolio, ranked #1.

GlobalBridge first reported a position in AAPL in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.2M in Q4 2013. 2,051 funds tracked by Wall St. Rank hold AAPL as of Q1 2014.

  • GlobalBridge held 150,388 shares of Apple worth $2.88M as of Q1 2014.
  • GlobalBridge sold 9,156 Apple shares in Q1 2014, an estimated $174K.
  • Apple made up 1.34% of GlobalBridge's portfolio in Q1 2014, its #1 holding.
  • GlobalBridge first reported a position in Apple in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Apple position peaked at $3.2M in Q4 2013.
  • 2,051 funds tracked by Wall St. Rank held Apple as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.