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J.P. Turner & Co Capital Management’s Apple AAPL Stock Holding History

J.P. Turner & Co 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
Q3 		$4.07M Sell
146,800
-544
-0.4% -$16K 4.22% 1
2015
Q2 		$4.65M Buy
147,344
+7,104
+5% +$227K 3.62% 1
2015
Q1 		$4.33M Buy
140,240
+19,096
+16% +$577K 4.01% 1
2014
Q4 		$3.36M Buy
+121,144
New +$3.3M 3.25% 3

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

J.P. Turner & Co Capital Management's AAPL Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Apple (AAPL) stake by 0.37% in Q3 2015, selling an estimated $16K and leaving 146,800 shares worth $4.07M. The position accounts for 4.22% of the portfolio, ranked #1.

J.P. Turner & Co Capital Management first reported a position in AAPL in Q4 2014 and has held it in 4 quarters since. The position peaked at $4.65M in Q2 2015. 2,307 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

  • J.P. Turner & Co Capital Management held 146,800 shares of Apple worth $4.07M as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 544 Apple shares in Q3 2015, an estimated $16K.
  • Apple made up 4.22% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #1 holding.
  • J.P. Turner & Co Capital Management first reported a position in Apple in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Apple position peaked at $4.65M in Q2 2015.
  • 2,307 funds tracked by Wall St. Rank held Apple as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.