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Pacific Alternative Asset Management Company (PAAMCO)’s Apple AAPL Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 		– Sell
-179,600
Closed -$4.52M – 101
2014
Q3 		$4.52M Buy
+179,600
New +$4.41M 0.51% 51
2014
Q1 		– Sell
-101,528
Closed -$2.03M – 159
2013
Q4 		$2.03M Buy
+101,528
New +$1.92M 0.69% 33

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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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s AAPL Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Apple (AAPL) in Q4 2014, closing a stake of 179,600 shares — an estimated $4.52M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in AAPL in Q4 2013 and held it in 2 quarters. The position peaked at $4.52M in Q3 2014. 2,296 funds tracked by Wall St. Rank hold AAPL as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Apple position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 179,600 Apple shares in Q4 2014, an estimated $4.52M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Apple in Q4 2013 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Apple position peaked at $4.52M in Q3 2014.
  • 2,296 funds tracked by Wall St. Rank held Apple as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.