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Baring Asset Management’s Apple AAPL Stock Holding History

Baring Asset 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
Q3 		$2.97M Sell
77,032
-3,720
-5% -$144K 0.17% 74
2017
Q2 		$2.91M Sell
80,752
-70,420
-47% -$2.6M 0.19% 69
2017
Q1 		$5.43M Sell
151,172
-399,704
-73% -$13.2M 0.38% 45
2016
Q4 		$16M Buy
550,876
+72,532
+15% +$2.06M 1.09% 19
2016
Q3 		$13.5M Buy
478,344
+5,828
+1% +$154K 0.97% 25
2016
Q2 		$11.3M Hold
472,516
– – 0.92% 27
2016
Q1 		$12.9M Buy
472,516
+7,924
+2% +$197K 1.07% 23
2015
Q4 		$12.2M Buy
464,592
+13,348
+3% +$381K 1.04% 25
2015
Q3 		$12.4M Buy
451,244
+97,532
+28% +$2.86M 1.13% 24
2015
Q2 		$11.1M Sell
353,712
-2,928
-0.8% -$93.7K 0.91% 34
2015
Q1 		$11.1M Sell
356,640
-158,108
-31% -$4.77M 0.88% 42
2014
Q4 		$14.2M Sell
514,748
-46,360
-8% -$1.26M 0.9% 36
2014
Q3 		$14.1M Buy
+561,108
New +$13.8M 0.84% 39

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
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

Baring Asset Management's AAPL Position: Q3 2017 in Review

Baring Asset Management reduced its Apple (AAPL) stake by 4.6% in Q3 2017, selling an estimated $144K and leaving 77,032 shares worth $2.97M. The position accounts for 0.17% of the portfolio, ranked #74.

Baring Asset Management first reported a position in AAPL in Q3 2014 and has held it in 13 quarters since. The position peaked at $16M in Q4 2016. 2,527 funds tracked by Wall St. Rank hold AAPL as of Q3 2017.

  • Baring Asset Management held 77,032 shares of Apple worth $2.97M as of Q3 2017.
  • Baring Asset Management sold 3,720 Apple shares in Q3 2017, an estimated $144K.
  • Apple made up 0.17% of Baring Asset Management's portfolio in Q3 2017, its #74 holding.
  • Baring Asset Management first reported a position in Apple in Q3 2014 and has held it in 13 quarters since.
  • Baring Asset Management's Apple position peaked at $16M in Q4 2016.
  • 2,527 funds tracked by Wall St. Rank held Apple as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.