FIDUCIARY ASSET MANAGEMENT LLC: AAPL position timeline

FIDUCIARY ASSET MANAGEMENT LLC held 185,975 AAPL shares at 2015-03-31 per its 13F-HR filed 2015-04-14.

the latest 13F is the newest step

1. period ended2015-03-31

   13F 185,975 shares

   Change vs previous 13F +12,844 shares

   3.96% of the 13F portfolio, value $23,140,000.

   13F-HR 0000948985-15-000002 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2015-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2014-12-31

   13F 173,131 shares

   Change vs previous 13F +9,000 shares

   3.33% of the 13F portfolio, value $19,110,000.

   13F-HR 0000948985-15-000001 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2015-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-09-30

   13F 164,131 shares

   Change vs previous 13F +2,579 shares

   3.11% of the 13F portfolio, value $16,537,000.

   13F-HR 0000948985-14-000006 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2014-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-06-30

   13F 161,552 shares

   Change vs previous 13F +137,247 shares

   2.93% of the 13F portfolio, value $15,013,000.

   13F-HR 0000948985-14-000005 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2014-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-03-31

   13F 24,305 shares

   Change vs previous 13F +3,474 shares

   2.79% of the 13F portfolio, value $13,045,000.

   13F-HR 0000948985-14-000004 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2014-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2013-12-31

   13F 20,831 shares

   Change vs previous 13F +375 shares

   2.67% of the 13F portfolio, value $11,687,000.

   13F-HR 0000948985-14-000002 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2014-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2013-09-30

   13F 20,456 shares

   Change vs previous 13F -2,210 shares

   2.29% of the 13F portfolio, value $9,752,000.

   13F-HR 0000948985-13-000009 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2013-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2013-06-30

   13F 22,666 shares

   Change vs previous 13F not available

   1.97% of the 13F portfolio, value $8,988,000.

   13F-HR 0000948985-13-000008 filed by FIDUCIARY ASSET MANAGEMENT LLC
   Filed 2013-07-18 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).