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MSF Capital’s Apple AAPL Stock Holding History

MSF Capital’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 		– Sell
-130,900
Closed -$3.04M – 71
2014
Q2 		$3.04M Hold
130,900
– – 0.69% 31
2014
Q1 		$2.51M Hold
130,900
– – 0.57% 31
2013
Q4 		$2.62M Hold
130,900
– – 0.6% 33
2013
Q3 		$2.23M Buy
+130,900
New +$2.17M 0.54% 33
2013
Q2 		– Hold
0
– – – 17

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MSF Capital's AAPL Position: Q3 2014 in Review

MSF Capital sold out of Apple (AAPL) in Q3 2014, closing a stake of 130,900 shares — an estimated $3.04M sold.

MSF Capital first reported a position in AAPL in Q3 2013 and held it in 4 quarters. The position peaked at $3.04M in Q2 2014. 2,126 funds tracked by Wall St. Rank hold AAPL as of Q3 2014.

  • MSF Capital reported no remaining Apple position as of Q3 2014 after selling out during the quarter.
  • MSF Capital sold 130,900 Apple shares in Q3 2014, an estimated $3.04M.
  • MSF Capital first reported a position in Apple in Q3 2013 and held it in 4 quarters.
  • MSF Capital's Apple position peaked at $3.04M in Q2 2014.
  • 2,126 funds tracked by Wall St. Rank held Apple as of Q3 2014.

Based on MSF Capital's 13F filing for Q3 2014, filed 5 Nov 2014.