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Laidlaw Group’s Apple AAPL Stock Holding History

Laidlaw Group’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 		$1.18M Hold
37,600
– – 0.56% 44
2015
Q1 		$1.17M Sell
37,600
-168
-0.4% -$5.07K 0.56% 43
2014
Q4 		$1.04M Hold
37,768
– – 0.5% 44
2014
Q3 		$951K Buy
37,768
+1,400
+4% +$34.4K 0.47% 44
2014
Q2 		$845K Buy
36,368
+80
+0.2% +$1.7K 0.42% 46
2014
Q1 		$696K Hold
36,288
– – 0.36% 48
2013
Q4 		$727K Buy
36,288
+168
+0.5% +$3.17K 0.39% 50
2013
Q3 		$615K Sell
36,120
-1,680
-4% -$27.9K 0.35% 54
2013
Q2 		$535K Buy
+37,800
New +$582K 0.3% 56

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

Laidlaw Group's AAPL Position: Q2 2015 in Review

Laidlaw Group held its Apple (AAPL) position steady in Q2 2015 at 37,600 shares worth $1.18M. The position accounts for 0.56% of the portfolio, ranked #44.

Laidlaw Group first reported a position in AAPL in Q2 2013 and has held it in 9 quarters since. 2,336 funds tracked by Wall St. Rank hold AAPL as of Q2 2015.

  • Laidlaw Group held 37,600 shares of Apple worth $1.18M as of Q2 2015.
  • Laidlaw Group left its Apple share count unchanged in Q2 2015.
  • Apple made up 0.56% of Laidlaw Group's portfolio in Q2 2015, its #44 holding.
  • Laidlaw Group first reported a position in Apple in Q2 2013 and has held it in 9 quarters since.
  • 2,336 funds tracked by Wall St. Rank held Apple as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.