TFS Capital’s Apple AAPL Stock Holding History

TFS Capital’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 Q1	–	Sell	-10,780	Closed	-$216K	–	1325
2013 Q4	$216K	Sell	10,780 -5,768	-35%	-$109K	0.01%	1256
2013 Q3	$282K	Sell	16,548 -8,820	-35%	-$146K	0.01%	1125
2013 Q2	$359K	Buy	+25,368	New	+$390K	0.02%	1057

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TFS Capital's AAPL Position: Q1 2014 in Review

TFS Capital sold out of Apple (AAPL) in Q1 2014, closing a stake of 10,780 shares — an estimated $216K sold.

TFS Capital first reported a position in AAPL in Q2 2013 and held it in 3 quarters. The position peaked at $359K in Q2 2013. 2,050 funds tracked by Wall St. Rank hold AAPL as of Q1 2014.

TFS Capital reported no remaining Apple position as of Q1 2014 after selling out during the quarter.
TFS Capital sold 10,780 Apple shares in Q1 2014, an estimated $216K.
TFS Capital first reported a position in Apple in Q2 2013 and held it in 3 quarters.
TFS Capital's Apple position peaked at $359K in Q2 2013.
2,050 funds tracked by Wall St. Rank held Apple as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.