Pier Capital’s Apple AAPL Stock Holding History

Pier 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 Q4	–	Sell	-6,604	Closed	-$166K	–	108
2014 Q3	$166K	Sell	6,604 -284	-4%	-$6.97K	0.03%	111
2014 Q2	$160K	Buy	6,888 +2,408	+54%	+$51.2K	0.02%	114
2014 Q1	$86K	Sell	4,480 -588	-12%	-$11.2K	0.01%	120
2013 Q4	$102K	Sell	5,068 -1,820	-26%	-$34.4K	0.01%	111
2013 Q3	$117K	Hold	6,888	–	–	0.02%	109
2013 Q2	$98K	Buy	+6,888	New	+$106K	0.02%	107

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Pier Capital's AAPL Position: Q4 2014 in Review

Pier Capital sold out of Apple (AAPL) in Q4 2014, closing a stake of 6,604 shares — an estimated $166K sold.

Pier Capital first reported a position in AAPL in Q2 2013 and held it in 6 quarters. The position peaked at $166K in Q3 2014. 2,295 funds tracked by Wall St. Rank hold AAPL as of Q4 2014.

Pier Capital reported no remaining Apple position as of Q4 2014 after selling out during the quarter.
Pier Capital sold 6,604 Apple shares in Q4 2014, an estimated $166K.
Pier Capital first reported a position in Apple in Q2 2013 and held it in 6 quarters.
Pier Capital's Apple position peaked at $166K in Q3 2014.
2,295 funds tracked by Wall St. Rank held Apple as of Q4 2014.

Based on Pier Capital's 13F filing for Q4 2014, filed 10 Feb 2015.