LWI
AAPL icon

Long Wharf Investors’s Apple AAPL Stock Holding History

Long Wharf Investors’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 		$1.56M Buy
67,052
+5,648
+9% +$120K 1.22% 20
2014
Q1 		$1.18M Buy
61,404
+10,920
+22% +$208K 1.01% 26
2013
Q4 		$1.01M Buy
50,484
+280
+0.6% +$5.29K 0.92% 29
2013
Q3 		$855K Buy
50,204
+1,316
+3% +$21.8K 0.81% 32
2013
Q2 		$692K Buy
+48,888
New +$752K 0.68% 42

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 16.07% 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 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Long Wharf Investors's AAPL Position: Q2 2014 in Review

Long Wharf Investors increased its Apple (AAPL) stake by 9.2% in Q2 2014, buying an estimated $120K and bringing the position to 67,052 shares worth $1.56M. The position accounts for 1.22% of the portfolio, ranked #20.

Long Wharf Investors first reported a position in AAPL in Q2 2013 and has held it in 5 quarters since. 2,121 funds tracked by Wall St. Rank hold AAPL as of Q2 2014.

  • Long Wharf Investors held 67,052 shares of Apple worth $1.56M as of Q2 2014.
  • Long Wharf Investors bought 5,648 Apple shares in Q2 2014, an estimated $120K.
  • Apple made up 1.22% of Long Wharf Investors's portfolio in Q2 2014, its #20 holding.
  • Long Wharf Investors first reported a position in Apple in Q2 2013 and has held it in 5 quarters since.
  • 2,121 funds tracked by Wall St. Rank held Apple as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.