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Winifred I. Li’s Apple AAPL Stock Holding History

Winifred I. Li’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
Q4 		$2.46M Buy
89,028
+148
+0.2% +$4.03K 2.32% 2
2014
Q3 		$2.24M Sell
88,880
-9,656
-10% -$237K 2.14% 4
2014
Q2 		$2.29M Sell
98,536
-1,396
-1% -$29.7K 1.95% 5
2014
Q1 		$1.92M Sell
99,932
-1,120
-1% -$21.3K 1.66% 6
2013
Q4 		$2.02M Buy
101,052
+9,324
+10% +$176K 1.74% 5
2013
Q3 		$1.56M Sell
91,728
-14,000
-13% -$232K 1.45% 7
2013
Q2 		$1.5M Buy
+105,728
New +$1.63M 1.39% 10

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winifred I. Li's AAPL Position: Q4 2014 in Review

Winifred I. Li increased its Apple (AAPL) stake by 0.17% in Q4 2014, buying an estimated $4.03K and bringing the position to 89,028 shares worth $2.46M. The position accounts for 2.32% of the portfolio, ranked #2.

Winifred I. Li first reported a position in AAPL in Q2 2013 and has held it in 7 quarters since. 2,296 funds tracked by Wall St. Rank hold AAPL as of Q4 2014.

  • Winifred I. Li held 89,028 shares of Apple worth $2.46M as of Q4 2014.
  • Winifred I. Li bought 148 Apple shares in Q4 2014, an estimated $4.03K.
  • Apple made up 2.32% of Winifred I. Li's portfolio in Q4 2014, its #2 holding.
  • Winifred I. Li first reported a position in Apple in Q2 2013 and has held it in 7 quarters since.
  • 2,296 funds tracked by Wall St. Rank held Apple as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.