Jamison Eaton & Wood’s Apple AAPL Stock Holding History

Jamison Eaton & Wood’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	$10.1M	Buy	325,704 +1,844	+0.6%	+$55.7K	2.89%	4
2014 Q4	$8.94M	Sell	323,860 -21,064	-6%	-$573K	2.48%	8
2014 Q3	$8.69M	Buy	344,924 +14,088	+4%	+$346K	2.42%	9
2014 Q2	$7.69M	Sell	330,836 -2,784	-0.8%	-$59.2K	2.12%	13
2014 Q1	$6.39M	Sell	333,620 -8,904	-3%	-$169K	1.77%	20
2013 Q4	$6.86M	Buy	342,524 +2,380	+0.7%	+$45K	1.78%	19
2013 Q3	$5.79M	Buy	340,144 +4,760	+1%	+$78.9K	1.6%	21
2013 Q2	$4.75M	Buy	+335,384	New	+$5.16M	1.37%	29

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jamison Eaton & Wood's AAPL Position: Q1 2015 in Review

Jamison Eaton & Wood increased its Apple (AAPL) stake by 0.57% in Q1 2015, buying an estimated $55.7K and bringing the position to 325,704 shares worth $10.1M. The position accounts for 2.89% of the portfolio, ranked #4.

Jamison Eaton & Wood first reported a position in AAPL in Q2 2013 and has held it in 8 quarters since. 2,334 funds tracked by Wall St. Rank hold AAPL as of Q1 2015.

Jamison Eaton & Wood held 325,704 shares of Apple worth $10.1M as of Q1 2015.
Jamison Eaton & Wood bought 1,844 Apple shares in Q1 2015, an estimated $55.7K.
Apple made up 2.89% of Jamison Eaton & Wood's portfolio in Q1 2015, its #4 holding.
Jamison Eaton & Wood first reported a position in Apple in Q2 2013 and has held it in 8 quarters since.
2,334 funds tracked by Wall St. Rank held Apple as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.