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Cabot-Wellington’s Apple AAPL Stock Holding History

Cabot-Wellington’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
Q2 		– Sell
-140,860
Closed -$3.84M – 19
2016
Q1 		$3.84M Sell
140,860
-180
-0.1% -$4.49K 2.83% 12
2015
Q4 		$3.71M Sell
141,040
-600
-0.4% -$17.1K 2.52% 14
2015
Q3 		$3.91M Buy
141,640
+632
+0.4% +$18.5K 2.35% 16
2015
Q2 		$4.42M Sell
141,008
-916
-0.6% -$29.3K 2.18% 17
2015
Q1 		$4.42M Sell
141,924
-2,060
-1% -$62.2K 1.88% 20
2014
Q4 		$3.97M Hold
143,984
– – 1.48% 23
2014
Q3 		$3.63M Buy
143,984
+100
+0.1% +$2.45K 1.35% 23
2014
Q2 		$3.34M Sell
143,884
-3,032
-2% -$64.5K 1.18% 25
2014
Q1 		$2.82M Sell
146,916
-700
-0.5% -$13.3K 1.05% 26
2013
Q4 		$2.96M Hold
147,616
– – 1.09% 23
2013
Q3 		$2.51M Buy
147,616
+1,596
+1% +$26.5K 0.98% 25
2013
Q2 		$2.07M Buy
+146,020
New +$2.25M 0.87% 25

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Cabot-Wellington's AAPL Position: Q2 2016 in Review

Cabot-Wellington sold out of Apple (AAPL) in Q2 2016, closing a stake of 140,860 shares — an estimated $3.84M sold.

Cabot-Wellington first reported a position in AAPL in Q2 2013 and held it in 12 quarters. The position peaked at $4.42M in Q2 2015. 2,344 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

  • Cabot-Wellington reported no remaining Apple position as of Q2 2016 after selling out during the quarter.
  • Cabot-Wellington sold 140,860 Apple shares in Q2 2016, an estimated $3.84M.
  • Cabot-Wellington first reported a position in Apple in Q2 2013 and held it in 12 quarters.
  • Cabot-Wellington's Apple position peaked at $4.42M in Q2 2015.
  • 2,344 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on Cabot-Wellington's 13F filing for Q2 2016, filed 9 Aug 2016.