Ashmore Group’s Apple AAPL Stock Holding History

Ashmore Group’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 Q1	–	Sell	-800	Closed	-$23K	–	23
2016 Q4	$23K	Hold	800	–	–	0.02%	33
2016 Q3	$21K	Hold	800	–	–	0.02%	32
2016 Q2	$19K	Hold	800	–	–	0.01%	31
2016 Q1	$22K	Sell	800 -5,600	-88%	-$140K	0.01%	45
2015 Q4	$168K	Hold	6,400	–	–	0.11%	54
2015 Q3	$176K	Hold	6,400	–	–	0.1%	50
2015 Q2	$201K	Buy	+6,400	New	+$205K	0.06%	59

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ashmore Group's AAPL Position: Q1 2017 in Review

Ashmore Group sold out of Apple (AAPL) in Q1 2017, closing a stake of 800 shares — an estimated $23K sold.

Ashmore Group first reported a position in AAPL in Q2 2015 and held it in 7 quarters. The position peaked at $201K in Q2 2015. 2,518 funds tracked by Wall St. Rank hold AAPL as of Q1 2017.

Ashmore Group reported no remaining Apple position as of Q1 2017 after selling out during the quarter.
Ashmore Group sold 800 Apple shares in Q1 2017, an estimated $23K.
Ashmore Group first reported a position in Apple in Q2 2015 and held it in 7 quarters.
Ashmore Group's Apple position peaked at $201K in Q2 2015.
2,518 funds tracked by Wall St. Rank held Apple as of Q1 2017.

Based on Ashmore Group's 13F filing for Q1 2017, filed 15 May 2017.