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Jacob Asset Management of New York’s Apple AAPL Stock Holding History

Jacob Asset Management of New York’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
2013
Q3 		$3M Hold
176,400
– – 3.71% 3
2013
Q2 		$2.5M Buy
+176,400
New +$2.71M 3.38% 5

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 16.26% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jacob Asset Management of New York's AAPL Position: Q3 2013 in Review

Jacob Asset Management of New York held its Apple (AAPL) position steady in Q3 2013 at 176,400 shares worth $3M. The position accounts for 3.71% of the portfolio, ranked #3.

Jacob Asset Management of New York first reported a position in AAPL in Q2 2013 and has held it in 2 quarters since. 1,884 funds tracked by Wall St. Rank hold AAPL as of Q3 2013.

  • Jacob Asset Management of New York held 176,400 shares of Apple worth $3M as of Q3 2013.
  • Jacob Asset Management of New York left its Apple share count unchanged in Q3 2013.
  • Apple made up 3.71% of Jacob Asset Management of New York's portfolio in Q3 2013, its #3 holding.
  • Jacob Asset Management of New York first reported a position in Apple in Q2 2013 and has held it in 2 quarters since.
  • 1,884 funds tracked by Wall St. Rank held Apple as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.