NCMG
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NCM Capital Management Group’s Apple AAPL Stock Holding History

NCM Capital Management Group’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 		– Sell
-9,380
Closed -$180K – 79
2014
Q1 		$180K Sell
9,380
-427,840
-98% -$8.14M 1.42% 24
2013
Q4 		$8.76M Buy
437,220
+80,080
+22% +$1.51M 5.75% 1
2013
Q3 		$6.08M Sell
357,140
-51,520
-13% -$854K 4.39% 1
2013
Q2 		$5.78M Buy
+408,660
New +$6.29M 4.45% 1

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

NCM Capital Management Group's AAPL Position: Q2 2014 in Review

NCM Capital Management Group sold out of Apple (AAPL) in Q2 2014, closing a stake of 9,380 shares — an estimated $180K sold.

NCM Capital Management Group first reported a position in AAPL in Q2 2013 and held it in 4 quarters. The position peaked at $8.76M in Q4 2013. 2,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2014.

  • NCM Capital Management Group reported no remaining Apple position as of Q2 2014 after selling out during the quarter.
  • NCM Capital Management Group sold 9,380 Apple shares in Q2 2014, an estimated $180K.
  • NCM Capital Management Group first reported a position in Apple in Q2 2013 and held it in 4 quarters.
  • NCM Capital Management Group's Apple position peaked at $8.76M in Q4 2013.
  • 2,119 funds tracked by Wall St. Rank held Apple as of Q2 2014.

Based on NCM Capital Management Group's 13F filing for Q2 2014, filed 7 Aug 2014.