Wood Asset Management’s Apple AAPL Stock Holding History

Wood Asset 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
2015 Q1	$4.17M	Sell	133,920 -1,680	-1%	-$50.7K	4.18%	2
2014 Q4	$3.74M	Sell	135,600 -138,340	-51%	-$3.76M	3.44%	5
2014 Q3	$6.9M	Sell	273,940 -21,204	-7%	-$520K	2.54%	18
2014 Q2	$6.86M	Buy	295,144 +15,424	+6%	+$328K	2.33%	15
2014 Q1	$5.36M	Sell	279,720 -26,180	-9%	-$498K	1.72%	30
2013 Q4	$6.13M	Sell	305,900 -27,608	-8%	-$522K	1.76%	29
2013 Q3	$5.68M	Buy	333,508 +207,844	+165%	+$3.45M	1.62%	36
2013 Q2	$1.78M	Buy	+125,664	New	+$1.93M	0.47%	59

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wood Asset Management's AAPL Position: Q1 2015 in Review

Wood Asset Management reduced its Apple (AAPL) stake by 1.2% in Q1 2015, selling an estimated $50.7K and leaving 133,920 shares worth $4.17M. The position accounts for 4.18% of the portfolio, ranked #2.

Wood Asset Management first reported a position in AAPL in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.9M in Q3 2014. 2,334 funds tracked by Wall St. Rank hold AAPL as of Q1 2015.

Wood Asset Management held 133,920 shares of Apple worth $4.17M as of Q1 2015.
Wood Asset Management sold 1,680 Apple shares in Q1 2015, an estimated $50.7K.
Apple made up 4.18% of Wood Asset Management's portfolio in Q1 2015, its #2 holding.
Wood Asset Management first reported a position in Apple in Q2 2013 and has held it in 8 quarters since.
Wood Asset Management's Apple position peaked at $6.9M in Q3 2014.
2,334 funds tracked by Wall St. Rank held Apple as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.