Managed Account Advisors’s Apple AAPL Stock Holding History

Managed Account Advisors’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 Q2	$1.1B	Sell	35,027,672 -1,640,968	-4%	-$52.5M	0.91%	9
2015 Q1	$1.14B	Sell	36,668,640 -1,900,160	-5%	-$57.4M	1%	4
2014 Q4	$1.06B	Buy	38,568,800 +64,012	+0.2%	+$1.74M	1.05%	3
2014 Q3	$970M	Sell	38,504,788 -3,033,600	-7%	-$74.5M	1.08%	3
2014 Q2	$965M	Buy	41,538,388 +1,998,692	+5%	+$42.5M	1.16%	3
2014 Q1	$758M	Buy	39,539,696 +889,812	+2%	+$16.9M	0.99%	7
2013 Q4	$774M	Buy	38,649,884 +351,484	+0.9%	+$6.64M	1.04%	5
2013 Q3	$652M	Sell	38,298,400 -5,899,460	-13%	-$97.8M	0.96%	8
2013 Q2	$626M	Buy	+44,197,860	New	+$680M	0.97%	9

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Managed Account Advisors's AAPL Position: Q2 2015 in Review

Managed Account Advisors reduced its Apple (AAPL) stake by 4.5% in Q2 2015, selling an estimated $52.5M and leaving 35,027,672 shares worth $1.1B. The position accounts for 0.91% of the portfolio, ranked #9.

Managed Account Advisors first reported a position in AAPL in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.14B in Q1 2015. 2,336 funds tracked by Wall St. Rank hold AAPL as of Q2 2015.

Managed Account Advisors held 35,027,672 shares of Apple worth $1.1B as of Q2 2015.
Managed Account Advisors sold 1,640,968 Apple shares in Q2 2015, an estimated $52.5M.
Apple made up 0.91% of Managed Account Advisors's portfolio in Q2 2015, its #9 holding.
Managed Account Advisors first reported a position in Apple in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Apple position peaked at $1.14B in Q1 2015.
2,336 funds tracked by Wall St. Rank held Apple as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.