ICC Capital Management’s Apple AAPL Stock Holding History

ICC Capital 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
2015 Q1	$11.9M	Sell	383,700 -16,420	-4%	-$496K	1.57%	4
2014 Q4	$11M	Buy	400,120 +376	+0.1%	+$10.2K	1.44%	5
2014 Q3	$10.1M	Sell	399,744 -242,072	-38%	-$5.94M	1.22%	10
2014 Q2	$14.9M	Sell	641,816 -15,904	-2%	-$338K	1.56%	7
2014 Q1	$12.6M	Buy	657,720 +571,704	+665%	+$10.9M	1.14%	19
2013 Q4	$1.72M	Buy	86,016 +18,032	+27%	+$341K	0.14%	138
2013 Q3	$1.16M	Buy	67,984 +1,512	+2%	+$25.1K	0.08%	147
2013 Q2	$941K	Buy	+66,472	New	+$1.02M	0.07%	144

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ICC Capital Management's AAPL Position: Q1 2015 in Review

ICC Capital Management reduced its Apple (AAPL) stake by 4.1% in Q1 2015, selling an estimated $496K and leaving 383,700 shares worth $11.9M. The position accounts for 1.57% of the portfolio, ranked #4.

ICC Capital Management first reported a position in AAPL in Q2 2013 and has held it in 8 quarters since. The position peaked at $14.9M in Q2 2014. 2,334 funds tracked by Wall St. Rank hold AAPL as of Q1 2015.

ICC Capital Management held 383,700 shares of Apple worth $11.9M as of Q1 2015.
ICC Capital Management sold 16,420 Apple shares in Q1 2015, an estimated $496K.
Apple made up 1.57% of ICC Capital Management's portfolio in Q1 2015, its #4 holding.
ICC Capital Management first reported a position in Apple in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Apple position peaked at $14.9M in Q2 2014.
2,334 funds tracked by Wall St. Rank held Apple as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.