PG
AAPL icon

Portola Group’s Apple AAPL Stock Holding History

Portola Group’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
Q2 		$9.29M Sell
296,220
-6,900
-2% -$221K 12.29% 1
2015
Q1 		$9.43M Sell
303,120
-6,404
-2% -$193K 11.68% 1
2014
Q4 		$8.54M Buy
309,524
+19,700
+7% +$536K 9.55% 1
2014
Q3 		$7.3M Sell
289,824
-996
-0.3% -$24.4K 7.3% 2
2014
Q2 		$6.76M Buy
290,820
+14,600
+5% +$311K 5.6% 3
2014
Q1 		$5.29M Sell
276,220
-117,600
-30% -$2.24M 4.88% 3
2013
Q4 		$7.89M Buy
393,820
+29,120
+8% +$550K 5.08% 3
2013
Q3 		$6.21M Buy
364,700
+5,600
+2% +$92.8K 3.77% 4
2013
Q2 		$5.08M Buy
+359,100
New +$5.52M 3.37% 7

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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 $544B AUM 28.31% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Portola Group's AAPL Position: Q2 2015 in Review

Portola Group reduced its Apple (AAPL) stake by 2.3% in Q2 2015, selling an estimated $221K and leaving 296,220 shares worth $9.29M. The position accounts for 12.29% of the portfolio, ranked #1.

Portola Group first reported a position in AAPL in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.43M in Q1 2015. 2,336 funds tracked by Wall St. Rank hold AAPL as of Q2 2015.

  • Portola Group held 296,220 shares of Apple worth $9.29M as of Q2 2015.
  • Portola Group sold 6,900 Apple shares in Q2 2015, an estimated $221K.
  • Apple made up 12.29% of Portola Group's portfolio in Q2 2015, its #1 holding.
  • Portola Group first reported a position in Apple in Q2 2013 and has held it in 9 quarters since.
  • Portola Group's Apple position peaked at $9.43M in Q1 2015.
  • 2,336 funds tracked by Wall St. Rank held Apple as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.