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Wilson Kemp & Associates’s Apple AAPL Stock Holding History

Wilson Kemp & Associates’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 		$264K Sell
10,500
-5,740
-35% -$141K 2.41% 18
2014
Q2 		$377K Hold
16,240
– – 1.35% 32
2014
Q1 		$311K Sell
16,240
-3,500
-18% -$66.6K 0.81% 41
2013
Q4 		$396K Buy
+19,740
New +$373K 0.76% 46
2013
Q3 		– Sell
-24,892
Closed -$353K – 64
2013
Q2 		$353K Buy
+24,892
New +$383K 0.34% 70

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wilson Kemp & Associates's AAPL Position: Q3 2014 in Review

Wilson Kemp & Associates reduced its Apple (AAPL) stake by 35% in Q3 2014, selling an estimated $141K and leaving 10,500 shares worth $264K. The position accounts for 2.41% of the portfolio, ranked #18.

Wilson Kemp & Associates first reported a position in AAPL in Q2 2013 and has held it in 5 quarters since. The position peaked at $396K in Q4 2013. 2,125 funds tracked by Wall St. Rank hold AAPL as of Q3 2014.

  • Wilson Kemp & Associates held 10,500 shares of Apple worth $264K as of Q3 2014.
  • Wilson Kemp & Associates sold 5,740 Apple shares in Q3 2014, an estimated $141K.
  • Apple made up 2.41% of Wilson Kemp & Associates's portfolio in Q3 2014, its #18 holding.
  • Wilson Kemp & Associates first reported a position in Apple in Q2 2013 and has held it in 5 quarters since.
  • Wilson Kemp & Associates's Apple position peaked at $396K in Q4 2013.
  • 2,125 funds tracked by Wall St. Rank held Apple as of Q3 2014.

Based on Wilson Kemp & Associates's 13F filing for Q3 2014, filed 20 Oct 2014.