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Willow Street Advisors’s Apple AAPL Stock Holding History

Willow Street Advisors’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
Q4 		$4.81M Sell
240,100
-26,740
-10% -$505K 2.69% 3
2013
Q3 		$4.54M Buy
266,840
+42,140
+19% +$699K 2.81% 3
2013
Q2 		$4.43M Buy
+224,700
New +$3.46M 2.85% 3

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Willow Street Advisors's AAPL Position: Q4 2013 in Review

Willow Street Advisors reduced its Apple (AAPL) stake by 10% in Q4 2013, selling an estimated $505K and leaving 240,100 shares worth $4.81M. The position accounts for 2.69% of the portfolio, ranked #3.

Willow Street Advisors first reported a position in AAPL in Q2 2013 and has held it in 3 quarters since. 2,071 funds tracked by Wall St. Rank hold AAPL as of Q4 2013.

  • Willow Street Advisors held 240,100 shares of Apple worth $4.81M as of Q4 2013.
  • Willow Street Advisors sold 26,740 Apple shares in Q4 2013, an estimated $505K.
  • Apple made up 2.69% of Willow Street Advisors's portfolio in Q4 2013, its #3 holding.
  • Willow Street Advisors first reported a position in Apple in Q2 2013 and has held it in 3 quarters since.
  • 2,071 funds tracked by Wall St. Rank held Apple as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.