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AHL Partners’s Apple AAPL Stock Holding History

AHL Partners’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
Q4 		$6.16M Sell
145,560
-25,400
-15% -$1.06M 0.1% 411
2017
Q3 		$6.59M Buy
170,960
+5,420
+3% +$210K 0.12% 311
2017
Q2 		$5.96M Sell
165,540
-149,504
-47% -$5.53M 0.13% 281
2017
Q1 		$11.3M Buy
315,044
+31,124
+11% +$1.02M 0.25% 81
2016
Q4 		$8.22M Sell
283,920
-56,332
-17% -$1.6M 0.25% 61
2016
Q3 		$9.62M Buy
340,252
+281,120
+475% +$7.44M 0.36% 34
2016
Q2 		$1.41M Sell
59,132
-4,800
-8% -$119K 0.08% 341
2016
Q1 		$1.74M Buy
63,932
+8,940
+16% +$223K 0.11% 247
2015
Q4 		$1.45M Buy
54,992
+36,440
+196% +$1.04M 0.11% 320
2015
Q3 		$512K Sell
18,552
-6,672
-26% -$196K 0.08% 366
2015
Q2 		$791K Sell
25,224
-87,564
-78% -$2.8M 0.03% 600
2015
Q1 		$3.51M Buy
112,788
+15,508
+16% +$468K 0.14% 325
2014
Q4 		$2.68M Sell
97,280
-36,188
-27% -$985K 0.14% 302
2014
Q3 		$3.36M Buy
+133,468
New +$3.28M 0.26% 139

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AHL Partners's AAPL Position: Q4 2017 in Review

AHL Partners reduced its Apple (AAPL) stake by 15% in Q4 2017, selling an estimated $1.06M and leaving 145,560 shares worth $6.16M. The position accounts for 0.1% of the portfolio, ranked #411.

AHL Partners first reported a position in AAPL in Q3 2014 and has held it in 14 quarters since. The position peaked at $11.3M in Q1 2017. 2,806 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

  • AHL Partners held 145,560 shares of Apple worth $6.16M as of Q4 2017.
  • AHL Partners sold 25,400 Apple shares in Q4 2017, an estimated $1.06M.
  • Apple made up 0.1% of AHL Partners's portfolio in Q4 2017, its #411 holding.
  • AHL Partners first reported a position in Apple in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Apple position peaked at $11.3M in Q1 2017.
  • 2,806 funds tracked by Wall St. Rank held Apple as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.