News + Filings Holdings
|
FIDUCIARY ASSET MANAGEMENT LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | Apple Inc. | AAPL | 185,975 | 165,519 | 23,140,000 | 13,388,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 173,131 | 9,000 | 19,110,000 | 2,573,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 164,131 | 143,675 | 16,537,000 | 6,785,000 | $100.75 |
| 06/30/2014 | Apple Inc. | AAPL | 161,552 | 140,721 | 15,013,000 | 3,326,000 | $92.93 |
| 03/31/2014 | Apple Inc. | AAPL | 24,305 | 3,474 | 13,045,000 | 1,358,000 | $536.72 |
| 12/31/2013 | Apple Inc. | AAPL | 20,831 | 375 | 11,687,000 | 1,935,000 | $561.04 |
| 09/30/2013 | Apple Inc. | AAPL | 20,456 | -2,210 | 9,752,000 | 764,000 | $476.73 |
| 06/30/2013 | Apple Inc. | AAPL | 22,666 | -631 | 8,988,000 | -3,410,000 | $396.54 |
| 03/31/2013 | Apple Inc. | AAPL | 22,366 | -931 | 9,901,000 | -2,497,000 | $442.68 |
| 12/31/2012 | Apple Inc. | AAPL | 23,297 | 6,392 | 12,398,000 | 1,121,000 | $532.17 |
| 09/30/2012 | Apple Inc. | AAPL | 16,905 | 1,619 | 11,277,000 | 2,350,000 | $667.08 |
| 06/30/2012 | Apple Inc. | AAPL | 15,286 | 3,902 | 8,927,000 | 2,102,000 | $584.00 |
| 03/31/2012 | Apple Inc. | AAPL | 11,384 | -19,338 | 6,825,000 | -4,890,000 | $599.53 |
| 12/31/2011 | Apple Inc. | AAPL | 13,768 | -16,954 | 5,576,000 | -6,139,000 | $405.00 |
| 09/30/2011 | Apple Inc. | AAPL | 30,722 | -32,067 | 11,715,000 | -9,361,000 | $381.32 |
| 06/30/2011 | Apple Inc. | AAPL | 62,789 | -47,679 | 21,076,000 | -17,423,000 | $335.66 |
| 03/31/2011 | Apple Inc. | AAPL | 110,468 | -32,822 | 38,499,000 | -7,721,000 | $348.51 |
| 12/31/2010 | Apple Inc. | AAPL | 143,290 | -199,222 | 46,220,000 | -50,968,000 | $322.56 |
| 09/30/2010 | Apple Inc. | AAPL | 342,512 | -124,573 | 97,188,000 | -20,298,000 | $283.75 |
| 06/30/2010 | Apple Inc. | AAPL | 467,085 | 124,241 | 117,486,000 | 36,918,000 | $251.53 |
| 03/31/2010 | Apple Inc. | AAPL | 342,844 | -99,908 | 80,568,000 | -12,734,000 | $235.00 |
| 12/31/2009 | Apple Inc. | AAPL | 442,752 | -210,340 | 93,302,000 | -27,749,000 | $210.73 |
| 09/30/2009 | Apple Inc. | AAPL | 653,092 | -108,670 | 121,051,000 | 12,553,000 | $185.35 |
| 06/30/2009 | Apple Inc. | AAPL | 761,762 | -186,720 | 108,498,000 | 8,794,000 | $142.43 |
| 03/31/2009 | Apple Inc. | AAPL | 948,482 | 116,353 | 99,704,000 | 28,682,000 | $105.12 |
| 12/31/2008 | Apple Inc. | AAPL | 832,129 | 89,373 | 71,022,000 | -13,400,000 | $85.35 |
| 09/30/2008 | Apple Inc. | AAPL | 742,756 | 742,756 | 84,422,000 | 84,422,000 | $113.66 |
| 06/30/2008 | Apple Inc. | AAPL | 973,427 | 973,427 | 162,991,000 | 162,991,000 | $167.44 |
| 03/31/2008 | Apple Inc. | AAPL | 1,100,427 | 1,100,427 | 157,911,000 | 157,911,000 | $143.50 |
| 12/31/2007 | Apple Inc. | AAPL | 908,438 | 908,438 | 179,943,000 | 179,943,000 | $198.08 |
| 09/30/2007 | Apple Inc. | AAPL | 908,603 | 908,603 | 139,444,000 | 139,444,000 | $153.47 |
| 06/30/2007 | Apple Inc. | AAPL | 1,193,623 | 1,193,623 | 145,669,000 | 145,669,000 | $122.04 |
| 03/31/2007 | Apple Inc. | AAPL | 1,677,138 | 1,677,138 | 156,744,000 | 156,744,000 | $93.46 |
| 12/31/2006 | Apple Inc. | AAPL | 1,574,381 | 1,574,381 | 133,595,000 | 133,595,000 | $84.86 |
| 09/30/2006 | Apple Inc. | AAPL | 2,226,282 | 2,226,282 | 171,379,000 | 171,379,000 | $76.98 |
| << Prev Next >> |
|