Small Cap Value Fund’s Apple AAPL Stock Holding History

Small Cap Value Fund’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	$7.22M	Buy	+230,420	New	+$7.37M	1.34%	12

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Small Cap Value Fund's AAPL Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Apple (AAPL) in Q2 2015: 230,420 shares worth $7.22M. The stake represents 1.34% of the portfolio and ranks #12 among its holdings.

2,336 funds tracked by Wall St. Rank hold AAPL as of Q2 2015.

Small Cap Value Fund held 230,420 shares of Apple worth $7.22M as of Q2 2015.
Apple was a new Small Cap Value Fund position in Q2 2015.
Apple made up 1.34% of Small Cap Value Fund's portfolio in Q2 2015, its #12 holding.
2,336 funds tracked by Wall St. Rank held Apple as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.