Itau USA Asset Management’s Apple AAPL Stock Holding History

Itau USA 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 Q4	–	Sell	-42,000	Closed	-$1.06M	–	67
2014 Q3	$1.06M	Hold	42,000	–	–	0.23%	31
2014 Q2	$976K	Hold	42,000	–	–	0.26%	34
2014 Q1	$805K	Sell	42,000 -14,000	-25%	-$266K	0.26%	30
2013 Q4	$1.12M	Hold	56,000	–	–	0.29%	46
2013 Q3	$954K	Sell	56,000 -12,600	-18%	-$209K	0.24%	51
2013 Q2	$971K	Buy	+68,600	New	+$1.06M	0.25%	51

Other funds holding AAPL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Itau USA Asset Management's AAPL Position: Q4 2014 in Review

Itau USA Asset Management sold out of Apple (AAPL) in Q4 2014, closing a stake of 42,000 shares — an estimated $1.06M sold.

Itau USA Asset Management first reported a position in AAPL in Q2 2013 and held it in 6 quarters. The position peaked at $1.12M in Q4 2013. 2,295 funds tracked by Wall St. Rank hold AAPL as of Q4 2014.

Itau USA Asset Management reported no remaining Apple position as of Q4 2014 after selling out during the quarter.
Itau USA Asset Management sold 42,000 Apple shares in Q4 2014, an estimated $1.06M.
Itau USA Asset Management first reported a position in Apple in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's Apple position peaked at $1.12M in Q4 2013.
2,295 funds tracked by Wall St. Rank held Apple as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.