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Bridges Investment Counsel’s Apple AAPL Stock Holding History

Bridges Investment Counsel’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 		$6.48M Sell
153,228
-9,480
-6% -$396K 3.58% 3
2017
Q3 		$6.27M Sell
162,708
-384,320
-70% -$14.9M 3.49% 4
2017
Q2 		$19.7M Buy
547,028
+203,264
+59% +$7.51M 4.47% 2
2017
Q1 		$12.3M Sell
343,764
-217,984
-39% -$7.18M 3.61% 3
2016
Q4 		$16.3M Sell
561,748
-30,180
-5% -$856K 3.96% 2
2016
Q3 		$16.7M Buy
591,928
+3,200
+0.5% +$84.7K 3.53% 3
2016
Q2 		$14.1M Buy
588,728
+6,760
+1% +$168K 3.09% 3
2016
Q1 		$15.9M Sell
581,968
-283,020
-33% -$7.05M 3.42% 3
2015
Q4 		$27.1M Hold
864,988
– – 4.7% 4
2015
Q3 		$27.1M Buy
864,988
+289,156
+50% +$8.48M 4.7% 4
2015
Q2 		$18.1M Sell
575,832
-2,000
-0.3% -$64K 4.25% 2
2015
Q1 		$18M Buy
577,832
+2,220
+0.4% +$67K 4.1% 2
2014
Q4 		$15.9M Sell
575,612
-4,968
-0.9% -$135K 3.63% 2
2014
Q3 		$14.6M Sell
580,580
-10,904
-2% -$268K 3.37% 2
2014
Q2 		$13.7M Sell
591,484
-34,176
-5% -$727K 3.16% 3
2014
Q1 		$12M Sell
625,660
-1,232
-0.2% -$23.4K 2.79% 5
2013
Q4 		$12.6M Buy
626,892
+25,284
+4% +$478K 2.88% 4
2013
Q3 		$10.2M Buy
601,608
+3,192
+0.5% +$52.9K 2.55% 6
2013
Q2 		$8.47M Buy
+598,416
New +$9.21M 2.18% 8

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

Bridges Investment Counsel's AAPL Position: Q4 2017 in Review

Bridges Investment Counsel reduced its Apple (AAPL) stake by 5.8% in Q4 2017, selling an estimated $396K and leaving 153,228 shares worth $6.48M. The position accounts for 3.58% of the portfolio, ranked #3.

Bridges Investment Counsel first reported a position in AAPL in Q2 2013 and has held it in 19 quarters since. The position peaked at $27.1M in Q4 2015. 2,806 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

  • Bridges Investment Counsel held 153,228 shares of Apple worth $6.48M as of Q4 2017.
  • Bridges Investment Counsel sold 9,480 Apple shares in Q4 2017, an estimated $396K.
  • Apple made up 3.58% of Bridges Investment Counsel's portfolio in Q4 2017, its #3 holding.
  • Bridges Investment Counsel first reported a position in Apple in Q2 2013 and has held it in 19 quarters since.
  • Bridges Investment Counsel's Apple position peaked at $27.1M in Q4 2015.
  • 2,806 funds tracked by Wall St. Rank held Apple as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.