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Wilmington Funds Management’s Apple AAPL Stock Holding History

Wilmington Funds 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
Q2 		$16.9M Buy
726,320
+94,780
+15% +$2.02M 1.71% 1
2014
Q1 		$12.1M Sell
631,540
-135,604
-18% -$2.58M 1.32% 1
2013
Q4 		$15.4M Sell
767,144
-221,312
-22% -$4.18M 1.53% 1
2013
Q3 		$16.8M Buy
988,456
+47,460
+5% +$787K 1.63% 1
2013
Q2 		$13.3M Buy
+940,996
New +$14.5M 1.26% 4

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wilmington Funds Management's AAPL Position: Q2 2014 in Review

Wilmington Funds Management increased its Apple (AAPL) stake by 15% in Q2 2014, buying an estimated $2.02M and bringing the position to 726,320 shares worth $16.9M. The position accounts for 1.71% of the portfolio, ranked #1.

Wilmington Funds Management first reported a position in AAPL in Q2 2013 and has held it in 5 quarters since. 2,121 funds tracked by Wall St. Rank hold AAPL as of Q2 2014.

  • Wilmington Funds Management held 726,320 shares of Apple worth $16.9M as of Q2 2014.
  • Wilmington Funds Management bought 94,780 Apple shares in Q2 2014, an estimated $2.02M.
  • Apple made up 1.71% of Wilmington Funds Management's portfolio in Q2 2014, its #1 holding.
  • Wilmington Funds Management first reported a position in Apple in Q2 2013 and has held it in 5 quarters since.
  • 2,121 funds tracked by Wall St. Rank held Apple as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.