TFF
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Timothy F. Fidgeon’s Apple AAPL Stock Holding History

Timothy F. Fidgeon’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
Q3 		$2.49M Buy
90,332
+10,664
+13% +$313K 1.23% 28
2015
Q2 		$2.5M Buy
79,668
+60
+0.1% +$1.92K 1.11% 29
2015
Q1 		$2.48M Buy
79,608
+16,860
+27% +$509K 1.07% 32
2014
Q4 		$1.73M Hold
62,748
– – 0.79% 39
2014
Q3 		$1.58M Hold
62,748
– – 0.74% 40
2014
Q2 		$1.46M Buy
62,748
+5,012
+9% +$107K 0.67% 40
2014
Q1 		$1.11M Buy
57,736
+28
+0% +$533 0.53% 46
2013
Q4 		$1.16M Buy
57,708
+140
+0.2% +$2.65K 0.55% 45
2013
Q3 		$981K Sell
57,568
-5,684
-9% -$94.2K 0.5% 47
2013
Q2 		$895K Buy
+63,252
New +$973K 0.48% 50

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return