LC
AAPL icon

Leon Cooperman’s Apple AAPL Stock Holding History

Leon Cooperman’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
Q2 		$118M Buy
+5,058,760
New +$108M 1.55% 25
2013
Q3 		– Sell
-868,000
Closed -$12.3M – 75
2013
Q2 		$12.3M Buy
+868,000
New +$13.4M 0.19% 57

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Leon Cooperman's AAPL Position: Q2 2014 in Review

Leon Cooperman opened a new position in Apple (AAPL) in Q2 2014: 5,058,760 shares worth $118M. The stake represents 1.55% of the portfolio and ranks #25 among its holdings. This is a return to the name: Leon Cooperman previously reported a position in AAPL as recently as Q2 2013.

Leon Cooperman first reported a position in AAPL in Q2 2013 and has held it in 2 quarters since. 2,121 funds tracked by Wall St. Rank hold AAPL as of Q2 2014.

  • Leon Cooperman held 5,058,760 shares of Apple worth $118M as of Q2 2014.
  • Apple was a new Leon Cooperman position in Q2 2014.
  • Apple made up 1.55% of Leon Cooperman's portfolio in Q2 2014, its #25 holding.
  • Leon Cooperman first reported a position in Apple in Q2 2013 and has held it in 2 quarters since.
  • 2,121 funds tracked by Wall St. Rank held Apple as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.