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Lilley & Co’s Apple AAPL Stock Holding History

Lilley & Co’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 		$4.46M Buy
191,948
+22,772
+13% +$485K 1.99% 16
2014
Q1 		$3.24M Buy
169,176
+6,972
+4% +$133K 1.48% 28
2013
Q4 		$3.25M Buy
162,204
+12,180
+8% +$230K 1.51% 27
2013
Q3 		$2.56M Sell
150,024
-2,968
-2% -$49.2K 1.34% 30
2013
Q2 		$2.17M Buy
+152,992
New +$2.35M 1.18% 32

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lilley & Co's AAPL Position: Q2 2014 in Review

Lilley & Co increased its Apple (AAPL) stake by 13% in Q2 2014, buying an estimated $485K and bringing the position to 191,948 shares worth $4.46M. The position accounts for 1.99% of the portfolio, ranked #16.

Lilley & Co first reported a position in AAPL in Q2 2013 and has held it in 5 quarters since. 2,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2014.

  • Lilley & Co held 191,948 shares of Apple worth $4.46M as of Q2 2014.
  • Lilley & Co bought 22,772 Apple shares in Q2 2014, an estimated $485K.
  • Apple made up 1.99% of Lilley & Co's portfolio in Q2 2014, its #16 holding.
  • Lilley & Co first reported a position in Apple in Q2 2013 and has held it in 5 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Apple as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.