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Airain Ltd’s Apple AAPL Stock Holding History

Airain Ltd’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 		$6.69M Buy
+185,728
New +$6.87M 0.3% 99
2016
Q3 		– Sell
-778,580
Closed -$18.6M – 588
2016
Q2 		$18.6M Buy
778,580
+358,780
+85% +$8.92M 1.08% 9
2016
Q1 		$11.4M Sell
419,800
-144,016
-26% -$3.59M 0.79% 25
2015
Q4 		$14.8M Buy
+563,816
New +$16.1M 1.02% 9
2015
Q1 		– Sell
-284,788
Closed -$7.86M – 800
2014
Q4 		$7.86M Sell
284,788
-53,180
-16% -$1.45M 0.64% 36
2014
Q3 		$8.51M Buy
+337,968
New +$8.29M 0.58% 31
2014
Q2 		– Sell
-181,384
Closed -$3.48M – 742
2014
Q1 		$3.48M Sell
181,384
-208,180
-53% -$3.96M 0.61% 1
2013
Q4 		$7.8M Buy
389,564
+313,740
+414% +$5.93M 1.01% 9
2013
Q3 		$1.29M Sell
75,824
-121,940
-62% -$2.02M 0.24% 110
2013
Q2 		$2.8M Buy
+197,764
New +$3.04M 0.42% 49

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

Airain Ltd's AAPL Position: Q2 2017 in Review

Airain Ltd opened a new position in Apple (AAPL) in Q2 2017: 185,728 shares worth $6.69M. The stake represents 0.3% of the portfolio and ranks #99 among its holdings. This is a return to the name: Airain Ltd previously reported a position in AAPL as recently as Q2 2016.

Airain Ltd first reported a position in AAPL in Q2 2013 and has held it in 10 quarters since. The position peaked at $18.6M in Q2 2016. 2,524 funds tracked by Wall St. Rank hold AAPL as of Q2 2017.

  • Airain Ltd held 185,728 shares of Apple worth $6.69M as of Q2 2017.
  • Apple was a new Airain Ltd position in Q2 2017.
  • Apple made up 0.3% of Airain Ltd's portfolio in Q2 2017, its #99 holding.
  • Airain Ltd first reported a position in Apple in Q2 2013 and has held it in 10 quarters since.
  • Airain Ltd's Apple position peaked at $18.6M in Q2 2016.
  • 2,524 funds tracked by Wall St. Rank held Apple as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.