WRM
AAPL icon

Westport Resources Management’s Apple AAPL Stock Holding History

Westport Resources 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 		– Sell
-11,200
Closed -$260K – 1002
2014
Q2 		$260K Buy
11,200
+8,400
+300% +$179K 0.07% 263
2014
Q1 		$54K Hold
2,800
– – 0.02% 553
2013
Q4 		$56K Buy
+2,800
New +$52.9K 0.02% 543
2013
Q3 		– Sell
-28,000
Closed -$397K – 1113
2013
Q2 		$397K Buy
+28,000
New +$431K 0.14% 170

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Westport Resources Management's AAPL Position: Q3 2016 in Review

Westport Resources Management reduced its Apple (AAPL) stake by 47% in Q3 2016, selling an estimated $2.12M and leaving 90,208 shares worth $2.55M. The position accounts for 1.84% of the portfolio, ranked #6.

Westport Resources Management first reported a position in AAPL in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.76M in Q2 2015. 2,389 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

  • Westport Resources Management held 90,208 shares of Apple worth $2.55M as of Q3 2016.
  • Westport Resources Management sold 80,072 Apple shares in Q3 2016, an estimated $2.12M.
  • Apple made up 1.84% of Westport Resources Management's portfolio in Q3 2016, its #6 holding.
  • Westport Resources Management first reported a position in Apple in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Apple position peaked at $6.76M in Q2 2015.
  • 2,389 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.