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BHF Kleinwort Benson Group’s Apple AAPL Stock Holding History

BHF Kleinwort Benson 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
2016
Q1 		$130M Buy
4,780,212
+804,588
+20% +$20M 3.79% 1
2015
Q4 		$105M Buy
3,975,624
+379,164
+11% +$10.8M 2.4% 3
2015
Q3 		$99.2M Buy
3,596,460
+776,784
+28% +$22.8M 3.91% 1
2015
Q2 		$88.4M Sell
2,819,676
-589,224
-17% -$18.8M 2.98% 1
2015
Q1 		$106M Buy
3,408,900
+148,748
+5% +$4.49M 2.91% 1
2014
Q4 		$90M Sell
3,260,152
-1,275,924
-28% -$34.7M 2.33% 3
2014
Q3 		$114M Buy
4,536,076
+432,368
+11% +$10.6M 3.73% 1
2014
Q2 		$95.3M Buy
4,103,708
+436,688
+12% +$9.29M 2.81% 1
2014
Q1 		$70.3M Buy
3,667,020
+2,413,432
+193% +$45.9M 2.03% 4
2013
Q4 		$25.1M Buy
1,253,588
+1,104,740
+742% +$20.9M 1.6% 12
2013
Q3 		$2.53M Sell
148,848
-4,620
-3% -$76.6K 0.35% 66
2013
Q2 		$2.43M Buy
+153,468
New +$2.36M 0.3% 72

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BHF Kleinwort Benson Group's AAPL Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Apple (AAPL) stake by 20% in Q1 2016, buying an estimated $20M and bringing the position to 4,780,212 shares worth $130M. The position accounts for 3.79% of the portfolio, ranked #1.

BHF Kleinwort Benson Group first reported a position in AAPL in Q2 2013 and has held it in 12 quarters since. 2,402 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

  • BHF Kleinwort Benson Group held 4,780,212 shares of Apple worth $130M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 804,588 Apple shares in Q1 2016, an estimated $20M.
  • Apple made up 3.79% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #1 holding.
  • BHF Kleinwort Benson Group first reported a position in Apple in Q2 2013 and has held it in 12 quarters since.
  • 2,402 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.