AIM
AAPL icon

abrdn Investment Management’s Apple AAPL Stock Holding History

abrdn Investment 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
2017
Q2 		$926M Sell
25,723,816
-1,132,320
-4% -$41.9M 3.13% 1
2017
Q1 		$965M Buy
26,856,136
+9,181,676
+52% +$302M 3.19% 2
2016
Q4 		$512M Buy
17,674,460
+1,079,364
+7% +$30.6M 1.78% 9
2016
Q3 		$469M Buy
16,595,096
+1,488,412
+10% +$39.4M 1.93% 7
2016
Q2 		$361M Sell
15,106,684
-597,872
-4% -$14.9M 1.63% 17
2016
Q1 		$428M Sell
15,704,556
-1,077,212
-6% -$26.8M 1.95% 10
2015
Q4 		$441M Sell
16,781,768
-1,783,092
-10% -$51M 1.87% 10
2015
Q3 		$512M Buy
18,564,860
+1,250,184
+7% +$36.7M 2.2% 5
2015
Q2 		$543M Sell
17,314,676
-590,284
-3% -$18.9M 2.3% 3
2015
Q1 		$557M Sell
17,904,960
-1,638,696
-8% -$49.5M 2.28% 4
2014
Q4 		$539M Sell
19,543,656
-4,057,220
-17% -$110M 2.13% 5
2014
Q3 		$583M Buy
23,600,876
+2,779,288
+13% +$68.2M 2.21% 3
2014
Q2 		$484M Sell
20,821,588
-278,400
-1% -$5.92M 2.16% 3
2014
Q1 		$404M Sell
21,099,988
-505,848
-2% -$9.62M 1.93% 4
2013
Q4 		$433M Buy
21,605,836
+115,612
+0.5% +$2.18M 2.29% 3
2013
Q3 		$366M Buy
21,490,224
+1,865,556
+10% +$30.9M 2.12% 5
2013
Q2 		$278M Buy
+19,624,668
New +$302M 1.76% 6

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

abrdn Investment Management's AAPL Position: Q2 2017 in Review

abrdn Investment Management reduced its Apple (AAPL) stake by 4.2% in Q2 2017, selling an estimated $41.9M and leaving 25,723,816 shares worth $926M. The position accounts for 3.13% of the portfolio, ranked #1.

abrdn Investment Management first reported a position in AAPL in Q2 2013 and has held it in 17 quarters since. The position peaked at $965M in Q1 2017. 2,524 funds tracked by Wall St. Rank hold AAPL as of Q2 2017.

  • abrdn Investment Management held 25,723,816 shares of Apple worth $926M as of Q2 2017.
  • abrdn Investment Management sold 1,132,320 Apple shares in Q2 2017, an estimated $41.9M.
  • Apple made up 3.13% of abrdn Investment Management's portfolio in Q2 2017, its #1 holding.
  • abrdn Investment Management first reported a position in Apple in Q2 2013 and has held it in 17 quarters since.
  • abrdn Investment Management's Apple position peaked at $965M in Q1 2017.
  • 2,524 funds tracked by Wall St. Rank held Apple as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.