Thornmark Asset Management’s Apple AAPL Stock Holding History

Thornmark Asset Management’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	$1.09M	Buy	39,644 +13,480	+52%	+$367K	3.27%	9
2014 Q3	$659K	Sell	26,164 -25,000	-49%	-$614K	1.7%	26
2014 Q2	$1.19M	Buy	51,164 +6,000	+13%	+$128K	2.89%	16
2014 Q1	$866K	Buy	45,164 +280	+0.6%	+$5.33K	2.35%	19
2013 Q4	$899K	Sell	44,884 -3,080	-6%	-$58.2K	2.47%	17
2013 Q3	$817K	Sell	47,964 -211,400	-82%	-$3.51M	2.35%	18
2013 Q2	$3.67M	Buy	+259,364	New	+$3.99M	3.7%	8

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Thornmark Asset Management's AAPL Position: Q4 2014 in Review

Thornmark Asset Management increased its Apple (AAPL) stake by 52% in Q4 2014, buying an estimated $367K and bringing the position to 39,644 shares worth $1.09M. The position accounts for 3.27% of the portfolio, ranked #9.

Thornmark Asset Management first reported a position in AAPL in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.67M in Q2 2013. 2,296 funds tracked by Wall St. Rank hold AAPL as of Q4 2014.

Thornmark Asset Management held 39,644 shares of Apple worth $1.09M as of Q4 2014.
Thornmark Asset Management bought 13,480 Apple shares in Q4 2014, an estimated $367K.
Apple made up 3.27% of Thornmark Asset Management's portfolio in Q4 2014, its #9 holding.
Thornmark Asset Management first reported a position in Apple in Q2 2013 and has held it in 7 quarters since.
Thornmark Asset Management's Apple position peaked at $3.67M in Q2 2013.
2,296 funds tracked by Wall St. Rank held Apple as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.