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Steward Capital Management’s Apple AAPL Stock Holding History

Steward 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 		$1.72M Sell
68,164
-13,120
-16% -$322K 4.61% 6
2014
Q2 		$1.89M Sell
81,284
-2,380
-3% -$50.6K 4% 11
2014
Q1 		$1.6M Sell
83,664
-1,960
-2% -$37.3K 2.77% 12
2013
Q4 		$1.72M Hold
85,624
– – 2.64% 13
2013
Q3 		$1.46M Sell
85,624
-4,200
-5% -$69.6K 1.97% 14
2013
Q2 		$1.27M Buy
+89,824
New +$1.38M 1.67% 14

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

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

Steward Capital Management reduced its Apple (AAPL) stake by 16% in Q3 2014, selling an estimated $322K and leaving 68,164 shares worth $1.72M. The position accounts for 4.61% of the portfolio, ranked #6.

Steward Capital Management first reported a position in AAPL in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.89M in Q2 2014. 2,123 funds tracked by Wall St. Rank hold AAPL as of Q3 2014.

  • Steward Capital Management held 68,164 shares of Apple worth $1.72M as of Q3 2014.
  • Steward Capital Management sold 13,120 Apple shares in Q3 2014, an estimated $322K.
  • Apple made up 4.61% of Steward Capital Management's portfolio in Q3 2014, its #6 holding.
  • Steward Capital Management first reported a position in Apple in Q2 2013 and has held it in 6 quarters since.
  • Steward Capital Management's Apple position peaked at $1.89M in Q2 2014.
  • 2,123 funds tracked by Wall St. Rank held Apple as of Q3 2014.

Based on Steward Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.