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KMS Financial Services’s Apple AAPL Stock Holding History

KMS Financial Services’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
Q3 		$26.5M Buy
1,050,884
+78,908
+8% +$1.94M 3.71% 2
2014
Q2 		$22.6M Buy
971,976
+10,820
+1% +$230K 3.23% 2
2014
Q1 		$18.4M Buy
961,156
+98,140
+11% +$1.87M 2.91% 2
2013
Q4 		$17.3M Buy
863,016
+452,984
+110% +$8.56M 2.92% 2
2013
Q3 		$6.98M Buy
410,032
+57,932
+16% +$961K 1.7% 5
2013
Q2 		$5M Buy
+352,100
New +$5.42M 1.4% 7

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KMS Financial Services's AAPL Position: Q3 2014 in Review

KMS Financial Services increased its Apple (AAPL) stake by 8.1% in Q3 2014, buying an estimated $1.94M and bringing the position to 1,050,884 shares worth $26.5M. The position accounts for 3.71% of the portfolio, ranked #2.

KMS Financial Services first reported a position in AAPL in Q2 2013 and has held it in 6 quarters since. 2,123 funds tracked by Wall St. Rank hold AAPL as of Q3 2014.

  • KMS Financial Services held 1,050,884 shares of Apple worth $26.5M as of Q3 2014.
  • KMS Financial Services bought 78,908 Apple shares in Q3 2014, an estimated $1.94M.
  • Apple made up 3.71% of KMS Financial Services's portfolio in Q3 2014, its #2 holding.
  • KMS Financial Services first reported a position in Apple in Q2 2013 and has held it in 6 quarters since.
  • 2,123 funds tracked by Wall St. Rank held Apple as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.