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Graham & Dodd Fund’s Apple AAPL Stock Holding History

Graham & Dodd Fund’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
2013
Q4 		$589K Buy
+29,372
New +$555K 1.79% 32

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Graham & Dodd Fund's AAPL Position: Q4 2013 in Review

Graham & Dodd Fund opened a new position in Apple (AAPL) in Q4 2013: 29,372 shares worth $589K. The stake represents 1.79% of the portfolio and ranks #32 among its holdings.

2,073 funds tracked by Wall St. Rank hold AAPL as of Q4 2013.

  • Graham & Dodd Fund held 29,372 shares of Apple worth $589K as of Q4 2013.
  • Apple was a new Graham & Dodd Fund position in Q4 2013.
  • Apple made up 1.79% of Graham & Dodd Fund's portfolio in Q4 2013, its #32 holding.
  • 2,073 funds tracked by Wall St. Rank held Apple as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.