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Standard Investments’s Apple AAPL Stock Holding History

Standard Investments’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
-1,230,840
Closed -$31M – 136
2014
Q3 		$31M Hold
1,230,840
– – 1.65% 18
2014
Q2 		$28.6M Sell
1,230,840
-1,059,000
-46% -$22.5M 1.79% 13
2014
Q1 		$43.9M Buy
2,289,840
+392,000
+21% +$7.46M 4.1% 4
2013
Q4 		$38M Sell
1,897,840
-462,364
-20% -$8.73M 2.8% 3
2013
Q3 		$40.2M Buy
2,360,204
+4,480
+0.2% +$74.3K 7.66% 3
2013
Q2 		$33.4M Buy
+2,355,724
New +$36.2M 4.39% 6

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

Standard Investments's AAPL Position: Q4 2014 in Review

Standard Investments sold out of Apple (AAPL) in Q4 2014, closing a stake of 1,230,840 shares — an estimated $31M sold.

Standard Investments first reported a position in AAPL in Q2 2013 and held it in 6 quarters. The position peaked at $43.9M in Q1 2014. 2,296 funds tracked by Wall St. Rank hold AAPL as of Q4 2014.

  • Standard Investments reported no remaining Apple position as of Q4 2014 after selling out during the quarter.
  • Standard Investments sold 1,230,840 Apple shares in Q4 2014, an estimated $31M.
  • Standard Investments first reported a position in Apple in Q2 2013 and held it in 6 quarters.
  • Standard Investments's Apple position peaked at $43.9M in Q1 2014.
  • 2,296 funds tracked by Wall St. Rank held Apple as of Q4 2014.

Based on Standard Investments's 13F filing for Q4 2014, filed 17 Feb 2015.