West Coast Asset Management’s Apple AAPL Stock Holding History

West Coast Asset Management’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	$4.63M	Sell	183,796 -4,348	-2%	-$107K	8.64%	4
2014 Q2	$4.37M	Buy	188,144 +460	+0.2%	+$9.79K	7.69%	5
2014 Q1	$3.6M	Sell	187,684 -65,352	-26%	-$1.24M	7.9%	6
2013 Q4	$5.07M	Sell	253,036 -10,892	-4%	-$206K	7.62%	8
2013 Q3	$4.49M	Sell	263,928 -2,520	-0.9%	-$41.8K	6.87%	8
2013 Q2	$3.77M	Buy	+266,448	New	+$4.1M	5.93%	8

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

West Coast Asset Management's AAPL Position: Q3 2014 in Review

West Coast Asset Management reduced its Apple (AAPL) stake by 2.3% in Q3 2014, selling an estimated $107K and leaving 183,796 shares worth $4.63M. The position accounts for 8.64% of the portfolio, ranked #4.

West Coast Asset Management first reported a position in AAPL in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.07M in Q4 2013. 2,124 funds tracked by Wall St. Rank hold AAPL as of Q3 2014.

West Coast Asset Management held 183,796 shares of Apple worth $4.63M as of Q3 2014.
West Coast Asset Management sold 4,348 Apple shares in Q3 2014, an estimated $107K.
Apple made up 8.64% of West Coast Asset Management's portfolio in Q3 2014, its #4 holding.
West Coast Asset Management first reported a position in Apple in Q2 2013 and has held it in 6 quarters since.
West Coast Asset Management's Apple position peaked at $5.07M in Q4 2013.
2,124 funds tracked by Wall St. Rank held Apple as of Q3 2014.

Based on West Coast Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.