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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Timothy F. Fidgeon's AAPL Position: Q3 2015 in Review

Timothy F. Fidgeon increased its Apple (AAPL) stake by 13% in Q3 2015, buying an estimated $313K and bringing the position to 90,332 shares worth $2.49M. The position accounts for 1.23% of the portfolio, ranked #28.

Timothy F. Fidgeon first reported a position in AAPL in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.5M in Q2 2015. 2,307 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

Timothy F. Fidgeon held 90,332 shares of Apple worth $2.49M as of Q3 2015.
Timothy F. Fidgeon bought 10,664 Apple shares in Q3 2015, an estimated $313K.
Apple made up 1.23% of Timothy F. Fidgeon's portfolio in Q3 2015, its #28 holding.
Timothy F. Fidgeon first reported a position in Apple in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Apple position peaked at $2.5M in Q2 2015.
2,307 funds tracked by Wall St. Rank held Apple as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.