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Kames Capital Management’s Apple AAPL Stock Holding History

Kames 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
2014
Q4 		$79.2M Sell
2,869,376
-780,564
-21% -$21.2M 2.33% 11
2014
Q3 		$91.9M Buy
3,649,940
+70,084
+2% +$1.72M 2.87% 6
2014
Q2 		$83.2M Sell
3,579,856
-182,364
-5% -$3.88M 2.65% 8
2014
Q1 		$72.1M Sell
3,762,220
-569,772
-13% -$10.8M 2.28% 9
2013
Q4 		$86.8M Sell
4,331,992
-1,071,868
-20% -$20.2M 2.89% 6
2013
Q3 		$92M Sell
5,403,860
-1,127,448
-17% -$18.7M 2.84% 6
2013
Q2 		$92.4M Buy
+6,531,308
New +$100M 3.25% 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 16.07% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kames Capital Management's AAPL Position: Q4 2014 in Review

Kames Capital Management reduced its Apple (AAPL) stake by 21% in Q4 2014, selling an estimated $21.2M and leaving 2,869,376 shares worth $79.2M. The position accounts for 2.33% of the portfolio, ranked #11.

Kames Capital Management first reported a position in AAPL in Q2 2013 and has held it in 7 quarters since. The position peaked at $92.4M in Q2 2013. 2,294 funds tracked by Wall St. Rank hold AAPL as of Q4 2014.

  • Kames Capital Management held 2,869,376 shares of Apple worth $79.2M as of Q4 2014.
  • Kames Capital Management sold 780,564 Apple shares in Q4 2014, an estimated $21.2M.
  • Apple made up 2.33% of Kames Capital Management's portfolio in Q4 2014, its #11 holding.
  • Kames Capital Management first reported a position in Apple in Q2 2013 and has held it in 7 quarters since.
  • Kames Capital Management's Apple position peaked at $92.4M in Q2 2013.
  • 2,294 funds tracked by Wall St. Rank held Apple as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.