蘋果公司。
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership1,514,603 shares
Latest Disclosed Value $ 188,462,000
Baird Robert W & Co Inc /wi/ reports 0.47% increase in ownership of AAPL / Apple Inc.

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 1,514,603 shares of Apple Inc. (US:AAPL) valued at $47,115,513 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 1,507,500 shares of Apple Inc.. This represents a change in shares of 0.47% during the quarter. The current value of the position is $465,498,086 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2015-05-13 2015-03-31 13F APPLE COMPUTER COMMON 037833100 1,514,603 7,103 0.47 188,462 13.26 1.9270
2015-02-12 2014-12-31 13F APPLE COMPUTER COMMON 037833100 1,507,500 201,115 15.39 166,397 26.42 1.7711
2014-11-12 2014-09-30 13F APPLE COMPUTER COMMON 037833100 1,306,385 17,430 1.35 131,618 9.88 1.8475
2014-08-08 2014-06-30 13F APPLE COMPUTER COMMON 037833100 1,288,955 1,099,506 580.37 119,783 17.80 1.6797
2014-05-09 2014-03-31 13F APPLE COMPUTER COMMON 037833100 189,449 3,839 2.07 101,685 -2.35 1.4735
2014-02-12 2013-12-31 13F APPLE COMPUTER COMMON 037833100 185,610 9,047 5.12 104,131 23.71 1.7921
2013-11-13 2013-09-30 13F APPLE COMPUTER COMMON 037833100 176,563 -5,918 -3.24 84,176 16.33 1.5689
2013-08-13 2013-06-30 13F APPLE COMPUTER COMMON 037833100 182,481 182,481 72,359 1.4389
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.