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Northern Trust Company of Connecticut’s Apple AAPL Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$263M Sell
13,148,072
-1,216,264
-8% -$23M 1.65% 1
2013
Q3 		$245M Sell
14,364,336
-544,124
-4% -$9.02M 1.58% 1
2013
Q2 		$211M Buy
+14,908,460
New +$229M 1.43% 1

Other funds holding AAPL

Vanguard Group
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Company of Connecticut's AAPL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Apple (AAPL) stake by 8.5% in Q4 2013, selling an estimated $23M and leaving 13,148,072 shares worth $263M. The position accounts for 1.65% of the portfolio, ranked #1.

Northern Trust Company of Connecticut first reported a position in AAPL in Q2 2013 and has held it in 3 quarters since. 2,073 funds tracked by Wall St. Rank hold AAPL as of Q4 2013.

  • Northern Trust Company of Connecticut held 13,148,072 shares of Apple worth $263M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,216,264 Apple shares in Q4 2013, an estimated $23M.
  • Apple made up 1.65% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1 holding.
  • Northern Trust Company of Connecticut first reported a position in Apple in Q2 2013 and has held it in 3 quarters since.
  • 2,073 funds tracked by Wall St. Rank held Apple as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.