PCO Investment Management’s Apple AAPL Stock Holding History

PCO Investment Management’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
2015 Q1	–	Sell	-181,260	Closed	-$5M	–	41
2014 Q4	$5M	Buy	+181,260	New	+$4.93M	2.94%	13

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCO Investment Management's AAPL Position: Q1 2015 in Review

PCO Investment Management sold out of Apple (AAPL) in Q1 2015, closing a stake of 181,260 shares — an estimated $5M sold.

PCO Investment Management first reported a position in AAPL in Q4 2014 and held it in 1 quarter. The position peaked at $5M in Q4 2014. 2,333 funds tracked by Wall St. Rank hold AAPL as of Q1 2015.

PCO Investment Management reported no remaining Apple position as of Q1 2015 after selling out during the quarter.
PCO Investment Management sold 181,260 Apple shares in Q1 2015, an estimated $5M.
PCO Investment Management first reported a position in Apple in Q4 2014 and held it in 1 quarter.
PCO Investment Management's Apple position peaked at $5M in Q4 2014.
2,333 funds tracked by Wall St. Rank held Apple as of Q1 2015.

Based on PCO Investment Management's 13F filing for Q1 2015, filed 14 May 2015.