LBIM
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Land & Buildings Investment Management’s Apple AAPL Stock Holding History

Land & Buildings Investment 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 		– Sell
-335,716
Closed -$10.6M – 21
2015
Q1 		$10.6M Buy
+335,716
New +$10.1M 3.75% 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
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

Land & Buildings Investment Management's AAPL Position: Q2 2015 in Review

Land & Buildings Investment Management sold out of Apple (AAPL) in Q2 2015, closing a stake of 335,716 shares — an estimated $10.6M sold.

Land & Buildings Investment Management first reported a position in AAPL in Q1 2015 and held it in 1 quarter. The position peaked at $10.6M in Q1 2015. 2,336 funds tracked by Wall St. Rank hold AAPL as of Q2 2015.

  • Land & Buildings Investment Management reported no remaining Apple position as of Q2 2015 after selling out during the quarter.
  • Land & Buildings Investment Management sold 335,716 Apple shares in Q2 2015, an estimated $10.6M.
  • Land & Buildings Investment Management first reported a position in Apple in Q1 2015 and held it in 1 quarter.
  • Land & Buildings Investment Management's Apple position peaked at $10.6M in Q1 2015.
  • 2,336 funds tracked by Wall St. Rank held Apple as of Q2 2015.

Based on Land & Buildings Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.