MIU
AAPL icon

Man Investments (UK)’s Apple AAPL Stock Holding History

Man Investments (UK)’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 		$1.7M Sell
73,000
-54,596
-43% -$1.16M 0.13% 262
2014
Q1 		$2.45M Buy
127,596
+95,536
+298% +$1.82M 0.21% 92
2013
Q4 		$642K Sell
32,060
-20,692
-39% -$391K 0.07% 489
2013
Q3 		$898K Buy
52,752
+34,272
+185% +$568K 0.12% 335
2013
Q2 		$261K Buy
+18,480
New +$284K 0.06% 321

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

Man Investments (UK)'s AAPL Position: Q2 2014 in Review

Man Investments (UK) reduced its Apple (AAPL) stake by 43% in Q2 2014, selling an estimated $1.16M and leaving 73,000 shares worth $1.7M. The position accounts for 0.13% of the portfolio, ranked #262.

Man Investments (UK) first reported a position in AAPL in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.45M in Q1 2014. 2,121 funds tracked by Wall St. Rank hold AAPL as of Q2 2014.

  • Man Investments (UK) held 73,000 shares of Apple worth $1.7M as of Q2 2014.
  • Man Investments (UK) sold 54,596 Apple shares in Q2 2014, an estimated $1.16M.
  • Apple made up 0.13% of Man Investments (UK)'s portfolio in Q2 2014, its #262 holding.
  • Man Investments (UK) first reported a position in Apple in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Apple position peaked at $2.45M in Q1 2014.
  • 2,121 funds tracked by Wall St. Rank held Apple as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.