Taylor Cottrill’s Apple AAPL Stock Holding History

Taylor Cottrill’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	$6.36M	Buy	241,696 +1,012	+0.4%	+$28.9K	3.27%	3
2015 Q3	$6.64M	Buy	240,684 +320	+0.1%	+$9.38K	3.6%	2
2015 Q2	$7.54M	Sell	240,364 -10,820	-4%	-$346K	3.63%	2
2015 Q1	$7.81M	Sell	251,184 -20,528	-8%	-$620K	3.71%	2
2014 Q4	$7.5M	Buy	271,712 +14,944	+6%	+$407K	3.53%	2
2014 Q3	$6.47M	Sell	256,768 -9,720	-4%	-$239K	3.17%	3
2014 Q2	$6.19M	Sell	266,488 -3,600	-1%	-$76.6K	3%	3
2014 Q1	$5.18M	Buy	270,088 +1,260	+0.5%	+$24K	2.68%	8
2013 Q4	$5.39M	Sell	268,828 -280	-0.1%	-$5.29K	2.8%	6
2013 Q3	$4.58M	Sell	269,108 -15,680	-6%	-$260K	2.57%	9
2013 Q2	$4.03M	Buy	+284,788	New	+$4.38M	2.33%	12

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

Taylor Cottrill's AAPL Position: Q4 2015 in Review

Taylor Cottrill increased its Apple (AAPL) stake by 0.42% in Q4 2015, buying an estimated $28.9K and bringing the position to 241,696 shares worth $6.36M. The position accounts for 3.27% of the portfolio, ranked #3.

Taylor Cottrill first reported a position in AAPL in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.81M in Q1 2015. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

Taylor Cottrill held 241,696 shares of Apple worth $6.36M as of Q4 2015.
Taylor Cottrill bought 1,012 Apple shares in Q4 2015, an estimated $28.9K.
Apple made up 3.27% of Taylor Cottrill's portfolio in Q4 2015, its #3 holding.
Taylor Cottrill first reported a position in Apple in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's Apple position peaked at $7.81M in Q1 2015.
2,401 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.