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HHR Asset Management’s Apple AAPL Stock Holding History

HHR 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 		– Sell
-5,544,168
Closed -$106M – 38
2014
Q1 		$106M Buy
5,544,168
+747,600
+16% +$14.2M 4.35% 5
2013
Q4 		$96.1M Sell
4,796,568
-775,600
-14% -$14.7M 3.87% 15
2013
Q3 		$94.9M Buy
5,572,168
+42,000
+0.8% +$696K 4.15% 11
2013
Q2 		$78.3M Buy
+5,530,168
New +$85.1M 3.81% 17

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.81T AUM 41.13% 1-Year Est. Return

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

HHR Asset Management sold out of Apple (AAPL) in Q2 2014, closing a stake of 5,544,168 shares — an estimated $106M sold.

HHR Asset Management first reported a position in AAPL in Q2 2013 and held it in 4 quarters. The position peaked at $106M in Q1 2014. 2,121 funds tracked by Wall St. Rank hold AAPL as of Q2 2014.

  • HHR Asset Management reported no remaining Apple position as of Q2 2014 after selling out during the quarter.
  • HHR Asset Management sold 5,544,168 Apple shares in Q2 2014, an estimated $106M.
  • HHR Asset Management first reported a position in Apple in Q2 2013 and held it in 4 quarters.
  • HHR Asset Management's Apple position peaked at $106M in Q1 2014.
  • 2,121 funds tracked by Wall St. Rank held Apple as of Q2 2014.

Based on HHR Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.