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Siphron Capital Management’s Apple AAPL Stock Holding History

Siphron Capital 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 		$1.27M Hold
50,592
– – 4.28% 2
2014
Q2 		$1.18M Sell
50,592
-52,560
-51% -$1.12M 3.98% 4
2014
Q1 		$1.98M Sell
103,152
-21,840
-17% -$415K 3.46% 11
2013
Q4 		$2.5M Sell
124,992
-40,768
-25% -$770K 3.63% 7
2013
Q3 		$2.82M Buy
165,760
+2,240
+1% +$37.1K 2.63% 24
2013
Q2 		$2.32M Buy
+163,520
New +$2.52M 2.22% 27

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

Siphron Capital Management's AAPL Position: Q3 2014 in Review

Siphron Capital Management held its Apple (AAPL) position steady in Q3 2014 at 50,592 shares worth $1.27M. The position accounts for 4.28% of the portfolio, ranked #2.

Siphron Capital Management first reported a position in AAPL in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.82M in Q3 2013. 2,125 funds tracked by Wall St. Rank hold AAPL as of Q3 2014.

  • Siphron Capital Management held 50,592 shares of Apple worth $1.27M as of Q3 2014.
  • Siphron Capital Management left its Apple share count unchanged in Q3 2014.
  • Apple made up 4.28% of Siphron Capital Management's portfolio in Q3 2014, its #2 holding.
  • Siphron Capital Management first reported a position in Apple in Q2 2013 and has held it in 6 quarters since.
  • Siphron Capital Management's Apple position peaked at $2.82M in Q3 2013.
  • 2,125 funds tracked by Wall St. Rank held Apple as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.