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Michael B. Elefante’s Apple AAPL Stock Holding History

Michael B. Elefante’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
Q4 		$2.6M Sell
94,192
-179,352
-66% -$4.88M 2.84% 8
2014
Q3 		$6.89M Sell
273,544
-6,120
-2% -$150K 2.97% 7
2014
Q2 		$6.5M Sell
279,664
-3,724
-1% -$79.2K 2.71% 11
2014
Q1 		$5.43M Buy
283,388
+18,340
+7% +$349K 2.35% 18
2013
Q4 		$5.31M Sell
265,048
-6,300
-2% -$119K 2.45% 16
2013
Q3 		$4.62M Buy
271,348
+15,400
+6% +$255K 2.32% 18
2013
Q2 		$3.63M Buy
+255,948
New +$3.94M 1.97% 21

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Michael B. Elefante's AAPL Position: Q4 2014 in Review

Michael B. Elefante reduced its Apple (AAPL) stake by 66% in Q4 2014, selling an estimated $4.88M and leaving 94,192 shares worth $2.6M. The position accounts for 2.84% of the portfolio, ranked #8.

Michael B. Elefante first reported a position in AAPL in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.89M in Q3 2014. 2,297 funds tracked by Wall St. Rank hold AAPL as of Q4 2014.

  • Michael B. Elefante held 94,192 shares of Apple worth $2.6M as of Q4 2014.
  • Michael B. Elefante sold 179,352 Apple shares in Q4 2014, an estimated $4.88M.
  • Apple made up 2.84% of Michael B. Elefante's portfolio in Q4 2014, its #8 holding.
  • Michael B. Elefante first reported a position in Apple in Q2 2013 and has held it in 7 quarters since.
  • Michael B. Elefante's Apple position peaked at $6.89M in Q3 2014.
  • 2,297 funds tracked by Wall St. Rank held Apple as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.