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Teewinot Capital Advisers’s Apple AAPL Stock Holding History

Teewinot Capital Advisers’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
Q4 		– Sell
-8,400
Closed -$375K – 77
2014
Q3 		$375K Sell
8,400
-11,200
-57% -$275K 0.22% 44
2014
Q2 		$3.79M Buy
+19,600
New +$417K 2.13% 16

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teewinot Capital Advisers's AAPL Position: Q2 2014 in Review

Teewinot Capital Advisers sold out of Apple (AAPL) in Q2 2014, closing a stake of 285,600 shares — an estimated $6.08M sold.

Teewinot Capital Advisers first reported a position in AAPL in Q1 2014 and held it in 1 quarter. The position peaked at $5.47M in Q1 2014. 2,121 funds tracked by Wall St. Rank hold AAPL as of Q2 2014.

  • Teewinot Capital Advisers reported no remaining Apple position as of Q2 2014 after selling out during the quarter.
  • Teewinot Capital Advisers sold 285,600 Apple shares in Q2 2014, an estimated $6.08M.
  • Teewinot Capital Advisers first reported a position in Apple in Q1 2014 and held it in 1 quarter.
  • Teewinot Capital Advisers's Apple position peaked at $5.47M in Q1 2014.
  • 2,121 funds tracked by Wall St. Rank held Apple as of Q2 2014.

Based on Teewinot Capital Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.