MWR
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McAdams Wright Ragen’s Apple AAPL Stock Holding History

McAdams Wright Ragen’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
Q3 		$22.3M Sell
885,456
-408,080
-32% -$10M 1.25% 22
2014
Q2 		$30.1M Buy
1,293,536
+24,184
+2% +$515K 1.68% 15
2014
Q1 		$24.3M Buy
1,269,352
+71,596
+6% +$1.36M 1.51% 17
2013
Q4 		$24M Buy
1,197,756
+63,812
+6% +$1.21M 1.59% 13
2013
Q3 		$19.3M Buy
1,133,944
+53,032
+5% +$879K 1.53% 16
2013
Q2 		$15.3M Buy
+1,080,912
New +$16.6M 1.22% 19

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

McAdams Wright Ragen's AAPL Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Apple (AAPL) stake by 32% in Q3 2014, selling an estimated $10M and leaving 885,456 shares worth $22.3M. The position accounts for 1.25% of the portfolio, ranked #22.

McAdams Wright Ragen first reported a position in AAPL in Q2 2013 and has held it in 6 quarters since. The position peaked at $30.1M in Q2 2014. 2,123 funds tracked by Wall St. Rank hold AAPL as of Q3 2014.

  • McAdams Wright Ragen held 885,456 shares of Apple worth $22.3M as of Q3 2014.
  • McAdams Wright Ragen sold 408,080 Apple shares in Q3 2014, an estimated $10M.
  • Apple made up 1.25% of McAdams Wright Ragen's portfolio in Q3 2014, its #22 holding.
  • McAdams Wright Ragen first reported a position in Apple in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Apple position peaked at $30.1M in Q2 2014.
  • 2,123 funds tracked by Wall St. Rank held Apple as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.