Trevor, Stewart, Burton & Jacobsen’s Apple AAPL Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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 Q4	$2.71M	Buy	102,840 +9,760	+10%	+$279K	3.06%	17
2015 Q3	$2.57M	Sell	93,080 -12,400	-12%	-$364K	2.98%	19
2015 Q2	$3.31M	Sell	105,480 -2,280	-2%	-$72.9K	2.94%	19
2015 Q1	$3.35M	Buy	107,760 +9,700	+10%	+$293K	2.78%	21
2014 Q4	$3.54M	Sell	98,060 -121,080	-55%	-$3.29M	2.82%	19
2014 Q3	$5.52M	Sell	219,140 -221,720	-50%	-$5.44M	3.53%	13
2014 Q2	$10.2M	Sell	440,860 -64,680	-13%	-$1.38M	5.32%	1
2014 Q1	$9.69M	Buy	505,540 +11,620	+2%	+$221K	4.7%	2
2013 Q4	$9.9M	Buy	493,920 +8,400	+2%	+$159K	4.53%	2
2013 Q3	$8.27M	Buy	485,520 +28,140	+6%	+$467K	4.27%	4
2013 Q2	$6.48M	Buy	+457,380	New	+$7.04M	3.46%	14

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's AAPL Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen increased its Apple (AAPL) stake by 10% in Q4 2015, buying an estimated $279K and bringing the position to 102,840 shares worth $2.71M. The position accounts for 3.06% of the portfolio, ranked #17.

Trevor, Stewart, Burton & Jacobsen first reported a position in AAPL in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.2M in Q2 2014. 2,401 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 102,840 shares of Apple worth $2.71M as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen bought 9,760 Apple shares in Q4 2015, an estimated $279K.
Apple made up 3.06% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #17 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Apple in Q2 2013 and has held it in 11 quarters since.
Trevor, Stewart, Burton & Jacobsen's Apple position peaked at $10.2M in Q2 2014.
2,401 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.