WI
AAPL icon

WHV Investments’s Apple AAPL Stock Holding History

WHV Investments’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
Q1 		– Sell
-108,276
Closed -$2.17M – 149
2013
Q4 		$2.17M Sell
108,276
-240,408
-69% -$4.54M 0.02% 147
2013
Q3 		$5.94M Sell
348,684
-114,744
-25% -$1.9M 0.06% 140
2013
Q2 		$6.56M Buy
+463,428
New +$7.13M 0.07% 133

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WHV Investments's AAPL Position: Q1 2014 in Review

WHV Investments sold out of Apple (AAPL) in Q1 2014, closing a stake of 108,276 shares — an estimated $2.17M sold.

WHV Investments first reported a position in AAPL in Q2 2013 and held it in 3 quarters. The position peaked at $6.56M in Q2 2013. 2,050 funds tracked by Wall St. Rank hold AAPL as of Q1 2014.

  • WHV Investments reported no remaining Apple position as of Q1 2014 after selling out during the quarter.
  • WHV Investments sold 108,276 Apple shares in Q1 2014, an estimated $2.17M.
  • WHV Investments first reported a position in Apple in Q2 2013 and held it in 3 quarters.
  • WHV Investments's Apple position peaked at $6.56M in Q2 2013.
  • 2,050 funds tracked by Wall St. Rank held Apple as of Q1 2014.

Based on WHV Investments's 13F filing for Q1 2014, filed 13 May 2014.