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QS Batterymarch Financial Management’s Apple AAPL Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$87.2M Buy
3,461,824
+60,448
+2% +$1.48M 2.31% 1
2014
Q2 		$79M Sell
3,401,376
-913,284
-21% -$19.4M 2% 1
2014
Q1 		$82.7M Buy
4,314,660
+682,948
+19% +$13M 1.7% 1
2013
Q4 		$72.8M Sell
3,631,712
-139,300
-4% -$2.63M 1.54% 1
2013
Q3 		$64.2M Sell
3,771,012
-2,017,596
-35% -$33.5M 1.39% 1
2013
Q2 		$82M Buy
+5,788,608
New +$89.1M 1.57% 1

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
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
Invesco
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Batterymarch Financial Management's AAPL Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Apple (AAPL) stake by 1.8% in Q3 2014, buying an estimated $1.48M and bringing the position to 3,461,824 shares worth $87.2M. The position accounts for 2.31% of the portfolio, ranked #1.

QS Batterymarch Financial Management first reported a position in AAPL in Q2 2013 and has held it in 6 quarters since. 2,124 funds tracked by Wall St. Rank hold AAPL as of Q3 2014.

  • QS Batterymarch Financial Management held 3,461,824 shares of Apple worth $87.2M as of Q3 2014.
  • QS Batterymarch Financial Management bought 60,448 Apple shares in Q3 2014, an estimated $1.48M.
  • Apple made up 2.31% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #1 holding.
  • QS Batterymarch Financial Management first reported a position in Apple in Q2 2013 and has held it in 6 quarters since.
  • 2,124 funds tracked by Wall St. Rank held Apple as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.