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W.P. Stewart & Co’s Apple AAPL Stock Holding History

W.P. Stewart & Co’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
2013
Q3 		$110M Sell
6,438,572
-202,944
-3% -$3.36M 5.8% 4
2013
Q2 		$94.1M Buy
+6,641,516
New +$102M 5.01% 9

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

W.P. Stewart & Co's AAPL Position: Q3 2013 in Review

W.P. Stewart & Co reduced its Apple (AAPL) stake by 3.1% in Q3 2013, selling an estimated $3.36M and leaving 6,438,572 shares worth $110M. The position accounts for 5.8% of the portfolio, ranked #4.

W.P. Stewart & Co first reported a position in AAPL in Q2 2013 and has held it in 2 quarters since. 1,884 funds tracked by Wall St. Rank hold AAPL as of Q3 2013.

  • W.P. Stewart & Co held 6,438,572 shares of Apple worth $110M as of Q3 2013.
  • W.P. Stewart & Co sold 202,944 Apple shares in Q3 2013, an estimated $3.36M.
  • Apple made up 5.8% of W.P. Stewart & Co's portfolio in Q3 2013, its #4 holding.
  • W.P. Stewart & Co first reported a position in Apple in Q2 2013 and has held it in 2 quarters since.
  • 1,884 funds tracked by Wall St. Rank held Apple as of Q3 2013.

Based on W.P. Stewart & Co's 13F filing for Q3 2013, filed 14 Nov 2013.