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Guardian Investor Services’s Apple AAPL Stock Holding History

Guardian Investor Services’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
2015
Q1 		$5M Sell
160,900
-1,412
-0.9% -$42.6K 3.96% 1
2014
Q4 		$4.48M Sell
162,312
-7,584
-4% -$206K 3.55% 1
2014
Q3 		$4.28M Sell
169,896
-15,884
-9% -$390K 3.44% 1
2014
Q2 		$4.32M Sell
185,780
-8,484
-4% -$181K 3.32% 1
2014
Q1 		$3.72M Sell
194,264
-9,604
-5% -$183K 2.89% 1
2013
Q4 		$4.08M Sell
203,868
-6,692
-3% -$126K 3.1% 1
2013
Q3 		$3.58M Sell
210,560
-3,024
-1% -$50.1K 2.99% 1
2013
Q2 		$3.02M Buy
+213,584
New +$3.29M 2.59% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Guardian Investor Services's AAPL Position: Q1 2015 in Review

Guardian Investor Services reduced its Apple (AAPL) stake by 0.87% in Q1 2015, selling an estimated $42.6K and leaving 160,900 shares worth $5M. The position accounts for 3.96% of the portfolio, ranked #1.

Guardian Investor Services first reported a position in AAPL in Q2 2013 and has held it in 8 quarters since. 2,334 funds tracked by Wall St. Rank hold AAPL as of Q1 2015.

  • Guardian Investor Services held 160,900 shares of Apple worth $5M as of Q1 2015.
  • Guardian Investor Services sold 1,412 Apple shares in Q1 2015, an estimated $42.6K.
  • Apple made up 3.96% of Guardian Investor Services's portfolio in Q1 2015, its #1 holding.
  • Guardian Investor Services first reported a position in Apple in Q2 2013 and has held it in 8 quarters since.
  • 2,334 funds tracked by Wall St. Rank held Apple as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.