AAPL
CUSIP 037833100
Manager CIK 0000728889
Latest reported change
Reported 17,622,560 shares, down 2,186,684 (11.0%) from the prior quarter.
Reported value 7.8%; share count -11.0% vs. the prior quarter.
% of reported 13F value
1.82%
This manager · Q2 2014
Shares
17,622,560
Quarter-end amount reported
Reported value
$1,637,664,000
Fair value at quarter end
Consecutive quarters held
5
Through Q2 2014
Reported position value by quarter
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2014-06-30 | 1637664000 |
| 2014-09-30 | 1524646000 |
| 2014-12-31 | 1545668000 |
| 2015-03-31 | 1535956000 |
| 2015-06-30 | 1391810000 |
| 2015-09-30 | 1134298000 |
| 2015-12-31 | 1042931000 |
| 2016-03-31 | 1294544000 |
| 2016-06-30 | 1032566000 |
| 2016-09-30 | 1404365000 |
| 2016-12-31 | 1546497000 |
| 2017-03-31 | 1879834000 |
| 2017-06-30 | 1561796000 |
| 2017-09-30 | 1599079000 |
| 2017-12-31 | 1738283000 |
| 2018-03-31 | 1553445000 |
| 2018-06-30 | 1230345000 |
| 2018-09-30 | 1272151000 |
| 2018-12-31 | 756276000 |
| 2019-03-31 | 663754000 |
Manager history
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2019 | Reduced | 3,494,359 | -1,300,077 (-27.1%) | 0.83% | $663,754,000 | 2019-05-13 | |
| Q4 2018 | Reduced | 4,794,436 | -841,033 (-14.9%) | 1.08% | $756,276,000 | 2019-02-11 | |
| Q3 2018 | Reduced | 5,635,469 | -1,011,092 (-15.2%) | 1.48% | $1,272,151,000 | 2018-11-13 | |
| Q2 2018 | Reduced | 6,646,561 | -2,612,264 (-28.2%) | 1.47% | $1,230,345,000 | 2018-08-13 | |
| Q1 2018 | Reduced | 9,258,825 | -1,012,894 (-9.9%) | 1.94% | $1,553,445,000 | 2018-05-11 | |
| Q4 2017 | Reduced | 10,271,719 | -103,824 (-1.0%) | 2.1% | $1,738,283,000 | 2018-02-12 | |
| Q3 2017 | Reduced | 10,375,543 | -468,756 (-4.3%) | 1.97% | $1,599,079,000 | 2017-11-13 | |
| Q2 2017 | Reduced | 10,844,299 | -2,241,005 (-17.1%) | 1.93% | $1,561,796,000 | 2017-08-14 | |
| Q1 2017 | Reduced | 13,085,304 | -267,289 (-2.0%) | 2.28% | $1,879,834,000 | 2017-05-11 | |
| Q4 2016 | Added | 13,352,593 | +930,080 (7.5%) | 1.96% | $1,546,497,000 | 2017-02-14 | |
| Q3 2016 | Added | 12,422,513 | +1,621,618 (15.0%) | 1.76% | $1,404,365,000 | 2016-11-14 | |
| Q2 2016 | Reduced | 10,800,895 | -1,076,065 (-9.1%) | 1.35% | $1,032,566,000 | 2016-08-11 | |
| Q1 2016 | Added | 11,876,960 | +1,970,987 (19.9%) | 1.72% | $1,294,544,000 | 2016-05-12 | |
| Q4 2015 | Reduced | 9,905,973 | -533,903 (-5.1%) | 1.32% | $1,042,931,000 | 2016-02-05 | |
| Q3 2015 | Reduced | 10,283,755 | -813,002 (-7.3%) | 1.53% | $1,134,298,000 | 2015-11-06 | |
| Q2 2015 | Reduced | 11,096,757 | -1,247,181 (-10.1%) | 1.6% | $1,391,810,000 | 2015-08-06 | |
| Q1 2015 | Reduced | 12,343,938 | -1,659,207 (-11.8%) | 1.71% | $1,535,956,000 | 2015-05-15 | |
| Q4 2014 | Reduced | 14,003,145 | -1,129,823 (-7.5%) | 1.72% | $1,545,668,000 | 2015-02-11 | |
| Q3 2014 | Reduced | 15,132,968 | -2,489,592 (-14.1%) | 1.68% | $1,524,646,000 | 2014-11-13 | |
| Q2 2014 | Reduced | 17,622,560* | -2,186,684 (-11.0%) | 1.82% | $1,637,664,000 | 2014-08-08 | |
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Institutional context
Who else reported the position
1550 managers reported APPLE INC;COM NPV for Q2 2014.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 323,102,515 | -3,905,194 | 2.37% | $30,025,916,000 | 5 qtrs |
| STATE STREET CORPORATION | Reduced | 241,237,839 | -7,604,496 | 2.42% | $22,418,232,000 | 5 qtrs |
| FMR LLC | Added | 192,320,439 | +17,026,761 | 2.4% | $17,872,338,000 | 5 qtrs |
| BlackRock Institutional Trust Company N A | Reduced | 161,154,023 | -9,165,931 | 2.49% | $14,976,043,000 | 5 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 91,203,620 | +1,467,351 | 2.28% | $8,475,554,000 | 5 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 86,029,234 | -3,704,634 | 2.49% | $7,994,697,000 | 5 qtrs |
| Invesco Ltd | Reduced | 77,064,120 | -8,229,844 | 2.82% | $7,161,568,000 | 5 qtrs |
| BlackRock Fund Advisors | Reduced | 64,835,733 | -2,031,823 | 1.7% | $6,025,185,000 | 5 qtrs |
| JPMorgan Chase & Co | Added | 57,874,612 | +4,980,470 | 1.37% | $5,378,287,000 | 5 qtrs |
| The Goldman Sachs Group Inc | Reduced | 55,264,772 | -3,486,088 | 1.61% | $5,135,755,000 | 5 qtrs |
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
- Report period
- June 30, 2014
- Filed
- August 08, 2014
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 17,622,560
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.