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Blue Granite Capital’s Apple AAPL Stock Holding History

Blue Granite Capital’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
Q4 		$724K Sell
17,160
-62,432
-78% -$2.61M 0.53% 20
2017
Q3 		$3.07M Sell
79,592
-24,228
-23% -$940K 2.12% 5
2017
Q2 		$3.73M Sell
103,820
-21,000
-17% -$776K 2.42% 6
2017
Q1 		$4.48M Sell
124,820
-100
-0.1% -$3.29K 2.93% 2
2016
Q4 		$3.62M Buy
+124,920
New +$3.54M 2.57% 4

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Blue Granite Capital's AAPL Position: Q4 2017 in Review

Blue Granite Capital reduced its Apple (AAPL) stake by 78% in Q4 2017, selling an estimated $2.61M and leaving 17,160 shares worth $724K. The position accounts for 0.53% of the portfolio, ranked #20.

Blue Granite Capital first reported a position in AAPL in Q4 2016 and has held it in 5 quarters since. The position peaked at $4.48M in Q1 2017. 2,806 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

  • Blue Granite Capital held 17,160 shares of Apple worth $724K as of Q4 2017.
  • Blue Granite Capital sold 62,432 Apple shares in Q4 2017, an estimated $2.61M.
  • Apple made up 0.53% of Blue Granite Capital's portfolio in Q4 2017, its #20 holding.
  • Blue Granite Capital first reported a position in Apple in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's Apple position peaked at $4.48M in Q1 2017.
  • 2,806 funds tracked by Wall St. Rank held Apple as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.