Kokusai Asset Management’s Apple AAPL Stock Holding History

Kokusai Asset 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 Q2	$3.95M	Sell	126,000 -38,800	-24%	-$1.24M	3.64%	3
2015 Q1	$5.13M	Sell	164,800 -12,000	-7%	-$362K	5.36%	3
2014 Q4	$4.88M	Sell	176,800 -10,000	-5%	-$272K	7.42%	1
2014 Q3	$4.71M	Buy	+186,800	New	+$4.58M	6.97%	1

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Kokusai Asset Management's AAPL Position: Q2 2015 in Review

Kokusai Asset Management reduced its Apple (AAPL) stake by 24% in Q2 2015, selling an estimated $1.24M and leaving 126,000 shares worth $3.95M. The position accounts for 3.64% of the portfolio, ranked #3.

Kokusai Asset Management first reported a position in AAPL in Q3 2014 and has held it in 4 quarters since. The position peaked at $5.13M in Q1 2015. 2,336 funds tracked by Wall St. Rank hold AAPL as of Q2 2015.

Kokusai Asset Management held 126,000 shares of Apple worth $3.95M as of Q2 2015.
Kokusai Asset Management sold 38,800 Apple shares in Q2 2015, an estimated $1.24M.
Apple made up 3.64% of Kokusai Asset Management's portfolio in Q2 2015, its #3 holding.
Kokusai Asset Management first reported a position in Apple in Q3 2014 and has held it in 4 quarters since.
Kokusai Asset Management's Apple position peaked at $5.13M in Q1 2015.
2,336 funds tracked by Wall St. Rank held Apple as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.