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Trees Investment Counsel’s Apple AAPL Stock Holding History

Trees Investment Counsel’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 		$3.18M Hold
115,320
– – 2.81% 12
2015
Q2 		$3.62M Sell
115,320
-6,780
-6% -$217K 2.88% 11
2015
Q1 		$3.8M Sell
122,100
-1,400
-1% -$42.3K 3.07% 8
2014
Q4 		$3.41M Sell
123,500
-400
-0.3% -$10.9K 2.74% 12
2014
Q3 		$3.12M Hold
123,900
– – 2.52% 16
2014
Q2 		$2.88M Sell
123,900
-1,400
-1% -$29.8K 2.26% 21
2014
Q1 		$2.4M Sell
125,300
-2,800
-2% -$53.3K 1.92% 25
2013
Q4 		$2.57M Hold
128,100
– – 2.04% 25
2013
Q3 		$2.18M Buy
+128,100
New +$2.12M 1.9% 26

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

Trees Investment Counsel's AAPL Position: Q3 2015 in Review

Trees Investment Counsel held its Apple (AAPL) position steady in Q3 2015 at 115,320 shares worth $3.18M. The position accounts for 2.81% of the portfolio, ranked #12.

Trees Investment Counsel first reported a position in AAPL in Q3 2013 and has held it in 9 quarters since. The position peaked at $3.8M in Q1 2015. 2,305 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

  • Trees Investment Counsel held 115,320 shares of Apple worth $3.18M as of Q3 2015.
  • Trees Investment Counsel left its Apple share count unchanged in Q3 2015.
  • Apple made up 2.81% of Trees Investment Counsel's portfolio in Q3 2015, its #12 holding.
  • Trees Investment Counsel first reported a position in Apple in Q3 2013 and has held it in 9 quarters since.
  • Trees Investment Counsel's Apple position peaked at $3.8M in Q1 2015.
  • 2,305 funds tracked by Wall St. Rank held Apple as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.