Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$869M Sell
30,005,660
-447,936
-1% -$12.7M 2.87% 1
2016
Q3
$861M Sell
30,453,596
-174,440
-0.6% -$4.62M 2.94% 1
2016
Q2
$732M Buy
30,628,036
+335,692
+1% +$8.34M 2.63% 1
2016
Q1
$825M Sell
30,292,344
-387,752
-1% -$9.66M 3.07% 1
2015
Q4
$807M Sell
30,680,096
-412,300
-1% -$11.8M 3.02% 1
2015
Q3
$857M Buy
31,092,396
+410,892
+1% +$12.1M 3.43% 1
2015
Q2
$962M Buy
30,681,504
+920,872
+3% +$29.5M 3.72% 1
2015
Q1
$926M Sell
29,760,632
-141,320
-0.5% -$4.27M 3.7% 1
2014
Q4
$825M Buy
29,901,952
+741,916
+3% +$20.2M 3.16% 1
2014
Q3
$734M Buy
29,160,036
+1,898,732
+7% +$46.6M 3.17% 1
2014
Q2
$633M Sell
27,261,304
-2,289,980
-8% -$48.7M 2.89% 1
2014
Q1
$566M Sell
29,551,284
-828,044
-3% -$15.8M 2.53% 1
2013
Q4
$609M Sell
30,379,328
-2,834,412
-9% -$53.5M 2.7% 1
2013
Q3
$566M Sell
33,213,740
-3,619,784
-10% -$60M 2.69% 1
2013
Q2
$522M Buy
+36,833,524
New +$567M 2.4% 2

Other funds holding AAPL