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British Steel Pension Fund’s Apple AAPL Stock Holding History

British Steel Pension Fund’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
2020
Q1 		– Sell
-34,488
Closed -$2.53M – 26
2019
Q4 		$2.53M Hold
34,488
– – 0.46% 27
2019
Q3 		$1.93M Sell
34,488
-24,228
-41% -$1.27M 0.35% 28
2019
Q2 		$2.9M Sell
58,716
-64,196
-52% -$3.13M 0.44% 29
2019
Q1 		$5.84M Sell
122,912
-7,240
-6% -$307K 1.02% 25
2018
Q4 		$7.34M Buy
+130,152
New +$6.31M 1.25% 26
2018
Q2 		$8.99M Sell
194,344
-260,268
-57% -$11.8M 1.45% 21
2018
Q1 		$19.2M Hold
454,612
– – 2.25% 12
2017
Q4 		$19.2M Sell
454,612
-14,400
-3% -$602K 2.25% 12
2017
Q3 		$18.1M Sell
469,012
-126,432
-21% -$4.9M 2.18% 12
2017
Q2 		$21.4M Hold
595,444
– – 2.34% 9
2017
Q1 		$21.4M Sell
595,444
-24,352
-4% -$802K 2.41% 8
2016
Q4 		$17.9M Sell
619,796
-25,400
-4% -$720K 2.26% 8
2016
Q3 		$18.2M Buy
645,196
+94,000
+17% +$2.49M 2.35% 10
2016
Q2 		$13.2M Sell
551,196
-417,592
-43% -$10.4M 1.83% 15
2016
Q1 		$26.4M Sell
968,788
-64,692
-6% -$1.61M 2.66% 4
2015
Q4 		$27.2M Buy
+1,033,480
New +$29.5M 2.74% 3
2015
Q2 		$34.4M Sell
1,097,768
-16,000
-1% -$512K 3.29% 1
2015
Q1 		$34.6M Sell
1,113,768
-38,800
-3% -$1.17M 3.35% 3
2014
Q4 		$31.8M Hold
1,152,568
– – 3.06% 4
2014
Q3 		$29M Sell
1,152,568
-139,800
-11% -$3.43M 2.9% 5
2014
Q2 		$30M Sell
1,292,368
-21,000
-2% -$447K 2.83% 5
2014
Q1 		$25.2M Sell
1,313,368
-91,504
-7% -$1.74M 2.52% 5
2013
Q4 		$28.1M Sell
1,404,872
-90,664
-6% -$1.71M 2.75% 5
2013
Q3 		$25.5M Sell
1,495,536
-86,212
-5% -$1.43M 2.64% 5
2013
Q2 		$22.4M Buy
+1,581,748
New +$24.3M 2.31% 5

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

British Steel Pension Fund's AAPL Position: Q1 2020 in Review

British Steel Pension Fund sold out of Apple (AAPL) in Q1 2020, closing a stake of 34,488 shares — an estimated $2.53M sold.

British Steel Pension Fund first reported a position in AAPL in Q2 2013 and held it in 25 quarters. The position peaked at $34.6M in Q1 2015. 3,348 funds tracked by Wall St. Rank hold AAPL as of Q1 2020.

  • British Steel Pension Fund reported no remaining Apple position as of Q1 2020 after selling out during the quarter.
  • British Steel Pension Fund sold 34,488 Apple shares in Q1 2020, an estimated $2.53M.
  • British Steel Pension Fund first reported a position in Apple in Q2 2013 and held it in 25 quarters.
  • British Steel Pension Fund's Apple position peaked at $34.6M in Q1 2015.
  • 3,348 funds tracked by Wall St. Rank held Apple as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.