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Atlanta Capital Management’s Apple AAPL Stock Holding History

Atlanta Capital 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
2018
Q1 		– Sell
-323,680
Closed -$13.7M – 149
2017
Q4 		$13.7M Sell
323,680
-474,784
-59% -$19.8M 0.07% 139
2017
Q3 		$30.8M Sell
798,464
-56,184
-7% -$2.18M 0.17% 109
2017
Q2 		$30.8M Sell
854,648
-277,264
-24% -$10.3M 0.18% 112
2017
Q1 		$40.7M Sell
1,131,912
-1,862,288
-62% -$61.3M 0.25% 90
2016
Q4 		$86.7M Sell
2,994,200
-195,016
-6% -$5.53M 0.55% 60
2016
Q3 		$90.1M Sell
3,189,216
-2,294,564
-42% -$60.7M 0.6% 57
2016
Q2 		$131M Buy
5,483,780
+224,440
+4% +$5.58M 0.88% 41
2016
Q1 		$143M Sell
5,259,340
-162,708
-3% -$4.05M 1.02% 35
2015
Q4 		$143M Sell
5,422,048
-247,144
-4% -$7.06M 1.04% 31
2015
Q3 		$156M Sell
5,669,192
-706,644
-11% -$20.7M 1.17% 25
2015
Q2 		$200M Sell
6,375,836
-511,232
-7% -$16.4M 1.36% 19
2015
Q1 		$214M Sell
6,887,068
-974,024
-12% -$29.4M 1.45% 14
2014
Q4 		$217M Sell
7,861,092
-2,305,416
-23% -$62.7M 1.49% 12
2014
Q3 		$256M Sell
10,166,508
-1,391,280
-12% -$34.1M 1.84% 6
2014
Q2 		$269M Sell
11,557,788
-624,564
-5% -$13.3M 1.83% 5
2014
Q1 		$234M Sell
12,182,352
-2,276,288
-16% -$43.3M 1.61% 8
2013
Q4 		$290M Sell
14,458,640
-24,752
-0.2% -$468K 1.9% 5
2013
Q3 		$247M Sell
14,483,392
-1,009,596
-7% -$16.7M 1.75% 5
2013
Q2 		$219M Buy
+15,492,988
New +$238M 1.66% 9

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Atlanta Capital Management's AAPL Position: Q1 2018 in Review

Atlanta Capital Management sold out of Apple (AAPL) in Q1 2018, closing a stake of 323,680 shares — an estimated $13.7M sold.

Atlanta Capital Management first reported a position in AAPL in Q2 2013 and held it in 19 quarters. The position peaked at $290M in Q4 2013. 2,782 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

  • Atlanta Capital Management reported no remaining Apple position as of Q1 2018 after selling out during the quarter.
  • Atlanta Capital Management sold 323,680 Apple shares in Q1 2018, an estimated $13.7M.
  • Atlanta Capital Management first reported a position in Apple in Q2 2013 and held it in 19 quarters.
  • Atlanta Capital Management's Apple position peaked at $290M in Q4 2013.
  • 2,782 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on Atlanta Capital Management's 13F filing for Q1 2018, filed 14 May 2018.