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Stifel Trust’s Apple AAPL Stock Holding History

Stifel Trust’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 		$7.76M Sell
308,264
-5,644
-2% -$139K 1.49% 7
2014
Q2 		$7.29M Buy
313,908
+7,448
+2% +$158K 1.36% 13
2014
Q1 		$5.88M Sell
306,460
-9,828
-3% -$187K 1.11% 31
2013
Q4 		$6.34M Sell
316,288
-13,076
-4% -$247K 1.19% 28
2013
Q3 		$5.61M Sell
329,364
-18,228
-5% -$302K 1.12% 31
2013
Q2 		$4.92M Buy
+347,592
New +$5.35M 1.02% 36

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

Stifel Trust's AAPL Position: Q3 2014 in Review

Stifel Trust reduced its Apple (AAPL) stake by 1.8% in Q3 2014, selling an estimated $139K and leaving 308,264 shares worth $7.76M. The position accounts for 1.49% of the portfolio, ranked #7.

Stifel Trust first reported a position in AAPL in Q2 2013 and has held it in 6 quarters since. 2,123 funds tracked by Wall St. Rank hold AAPL as of Q3 2014.

  • Stifel Trust held 308,264 shares of Apple worth $7.76M as of Q3 2014.
  • Stifel Trust sold 5,644 Apple shares in Q3 2014, an estimated $139K.
  • Apple made up 1.49% of Stifel Trust's portfolio in Q3 2014, its #7 holding.
  • Stifel Trust first reported a position in Apple in Q2 2013 and has held it in 6 quarters since.
  • 2,123 funds tracked by Wall St. Rank held Apple as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.