TradeWorx’s Apple AAPL Stock Holding History

TradeWorx’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 Q3	–	Sell	-19,892	Closed	-$462K	–	224
2014 Q2	$462K	Buy	+19,892	New	+$423K	0.38%	92
2014 Q1	–	Sell	-58,268	Closed	-$1.17M	–	321
2013 Q4	$1.17M	Buy	58,268 +35,812	+159%	+$677K	0.51%	34
2013 Q3	$382K	Buy	22,456 +8,232	+58%	+$136K	0.17%	216
2013 Q2	$201K	Buy	+14,224	New	+$219K	0.09%	401

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TradeWorx's AAPL Position: Q3 2014 in Review

TradeWorx sold out of Apple (AAPL) in Q3 2014, closing a stake of 19,892 shares — an estimated $462K sold.

TradeWorx first reported a position in AAPL in Q2 2013 and held it in 4 quarters. The position peaked at $1.17M in Q4 2013. 2,125 funds tracked by Wall St. Rank hold AAPL as of Q3 2014.

TradeWorx reported no remaining Apple position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 19,892 Apple shares in Q3 2014, an estimated $462K.
TradeWorx first reported a position in Apple in Q2 2013 and held it in 4 quarters.
TradeWorx's Apple position peaked at $1.17M in Q4 2013.
2,125 funds tracked by Wall St. Rank held Apple as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.