Stonehage Fleming (UK)’s Apple AAPL Stock Holding History

Stonehage Fleming (UK)’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 Q4	$2.43M	Sell	92,484 -303,848	-77%	-$8.68M	1.11%	17
2015 Q3	$10.9M	Buy	396,332 +2,540	+0.6%	+$74.5K	5.22%	2
2015 Q2	$12.4M	Sell	393,792 -6,200	-2%	-$198K	5.56%	2
2015 Q1	$12.4M	Sell	399,992 -72,732	-15%	-$2.2M	5.76%	2
2014 Q4	$13M	Sell	472,724 -4,496	-0.9%	-$122K	6.42%	1
2014 Q3	$12M	Sell	477,220 -71,720	-13%	-$1.76M	5.36%	1
2014 Q2	$12.8M	Buy	548,940 +104,720	+24%	+$2.23M	5.15%	2
2014 Q1	$8.44M	Sell	444,220 -123,256	-22%	-$2.34M	3.57%	1
2013 Q4	$11.4M	Buy	+567,476	New	+$10.7M	4.61%	1

Other funds holding AAPL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stonehage Fleming (UK)'s AAPL Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its Apple (AAPL) stake by 77% in Q4 2015, selling an estimated $8.68M and leaving 92,484 shares worth $2.43M. The position accounts for 1.11% of the portfolio, ranked #17.

Stonehage Fleming (UK) first reported a position in AAPL in Q4 2013 and has held it in 9 quarters since. The position peaked at $13M in Q4 2014. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

Stonehage Fleming (UK) held 92,484 shares of Apple worth $2.43M as of Q4 2015.
Stonehage Fleming (UK) sold 303,848 Apple shares in Q4 2015, an estimated $8.68M.
Apple made up 1.11% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #17 holding.
Stonehage Fleming (UK) first reported a position in Apple in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s Apple position peaked at $13M in Q4 2014.
2,401 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.