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Strategic Capital Group’s Apple AAPL Stock Holding History

Strategic Capital Group’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
Q2 		$6.51M Sell
280,116
-35,528
-11% -$756K 2.03% 7
2014
Q1 		$6.05M Buy
315,644
+195,552
+163% +$3.72M 1.96% 8
2013
Q4 		$2.41M Sell
120,092
-75,404
-39% -$1.42M 1.87% 11
2013
Q3 		$3.33M Sell
195,496
-51,968
-21% -$862K 1.25% 18
2013
Q2 		$3.5M Buy
+247,464
New +$3.81M 1.74% 7

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Strategic Capital Group's AAPL Position: Q2 2014 in Review

Strategic Capital Group reduced its Apple (AAPL) stake by 11% in Q2 2014, selling an estimated $756K and leaving 280,116 shares worth $6.51M. The position accounts for 2.03% of the portfolio, ranked #7.

Strategic Capital Group first reported a position in AAPL in Q2 2013 and has held it in 5 quarters since. 2,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2014.

  • Strategic Capital Group held 280,116 shares of Apple worth $6.51M as of Q2 2014.
  • Strategic Capital Group sold 35,528 Apple shares in Q2 2014, an estimated $756K.
  • Apple made up 2.03% of Strategic Capital Group's portfolio in Q2 2014, its #7 holding.
  • Strategic Capital Group first reported a position in Apple in Q2 2013 and has held it in 5 quarters since.
  • 2,119 funds tracked by Wall St. Rank held Apple as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.