Open Field Capital’s Apple AAPL Stock Holding History

Open Field 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 Q1	–	Sell	-9,940	Closed	-$199K	–	33
2013 Q4	$199K	Buy	+9,940	New	+$188K	0.2%	33

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Open Field Capital's AAPL Position: Q1 2014 in Review

Open Field Capital sold out of Apple (AAPL) in Q1 2014, closing a stake of 9,940 shares — an estimated $199K sold.

Open Field Capital first reported a position in AAPL in Q4 2013 and held it in 1 quarter. The position peaked at $199K in Q4 2013. 2,050 funds tracked by Wall St. Rank hold AAPL as of Q1 2014.

Open Field Capital reported no remaining Apple position as of Q1 2014 after selling out during the quarter.
Open Field Capital sold 9,940 Apple shares in Q1 2014, an estimated $199K.
Open Field Capital first reported a position in Apple in Q4 2013 and held it in 1 quarter.
Open Field Capital's Apple position peaked at $199K in Q4 2013.
2,050 funds tracked by Wall St. Rank held Apple as of Q1 2014.

Based on Open Field Capital's 13F filing for Q1 2014, filed 22 Apr 2014.