LS
AAPL icon

Lupo Securities’s Apple AAPL Stock Holding History

Lupo Securities’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
Q3 		$1.05M Buy
38,200
+17,240
+82% +$506K 7.92% 2
2015
Q2 		$657K Sell
20,960
-16,940
-45% -$542K 2.63% 9
2015
Q1 		$1.18M Sell
37,900
-4,054,340
-99% -$122M 1.85% 8
2014
Q4 		$113M Buy
+4,092,240
New +$111M 55.05% 1

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Lupo Securities's AAPL Position: Q3 2015 in Review

Lupo Securities increased its Apple (AAPL) stake by 82% in Q3 2015, buying an estimated $506K and bringing the position to 38,200 shares worth $1.05M. The position accounts for 7.92% of the portfolio, ranked #2.

Lupo Securities first reported a position in AAPL in Q4 2014 and has held it in 4 quarters since. The position peaked at $113M in Q4 2014. 2,305 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

  • Lupo Securities held 38,200 shares of Apple worth $1.05M as of Q3 2015.
  • Lupo Securities bought 17,240 Apple shares in Q3 2015, an estimated $506K.
  • Apple made up 7.92% of Lupo Securities's portfolio in Q3 2015, its #2 holding.
  • Lupo Securities first reported a position in Apple in Q4 2014 and has held it in 4 quarters since.
  • Lupo Securities's Apple position peaked at $113M in Q4 2014.
  • 2,305 funds tracked by Wall St. Rank held Apple as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.