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Carl Domino’s Apple AAPL Stock Holding History

Carl Domino’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
Q3 		$2.23M Sell
57,868
-2,188
-4% -$84.9K 2.72% 2
2017
Q2 		$2.16M Sell
60,056
-10,840
-15% -$401K 2.51% 2
2017
Q1 		$2.55M Sell
70,896
-6,120
-8% -$202K 2.79% 2
2016
Q4 		$2.23M Sell
77,016
-11,716
-13% -$332K 2.38% 3
2016
Q3 		$2.49M Sell
88,732
-4,308
-5% -$114K 2.36% 2
2016
Q2 		$2.22M Sell
93,040
-5,168
-5% -$128K 2.08% 2
2016
Q1 		$2.68M Sell
98,208
-16,076
-14% -$401K 2.45% 3
2015
Q4 		$3.01M Sell
114,284
-5,984
-5% -$171K 2.35% 3
2015
Q3 		$3.32M Sell
120,268
-7,104
-6% -$208K 2.66% 2
2015
Q2 		$3.99M Buy
127,372
+17,908
+16% +$573K 2.72% 2
2015
Q1 		$3.4M Sell
109,464
-73,688
-40% -$2.23M 2.54% 2
2014
Q4 		$5.05M Buy
183,152
+12,144
+7% +$330K 2.72% 1
2014
Q3 		$4.31M Sell
171,008
-28,820
-14% -$707K 2.31% 1
2014
Q2 		$4.64M Sell
199,828
-33,244
-14% -$707K 2.31% 1
2014
Q1 		$4.47M Buy
233,072
+7,336
+3% +$140K 2.37% 1
2013
Q4 		$4.52M Sell
225,736
-64,232
-22% -$1.21M 2.46% 1
2013
Q3 		$4.94M Buy
289,968
+28,588
+11% +$474K 2.8% 1
2013
Q2 		$3.7M Buy
+261,380
New +$4.02M 2.09% 3

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

Carl Domino's AAPL Position: Q3 2017 in Review

Carl Domino reduced its Apple (AAPL) stake by 3.6% in Q3 2017, selling an estimated $84.9K and leaving 57,868 shares worth $2.23M. The position accounts for 2.72% of the portfolio, ranked #2.

Carl Domino first reported a position in AAPL in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.05M in Q4 2014. 2,527 funds tracked by Wall St. Rank hold AAPL as of Q3 2017.

  • Carl Domino held 57,868 shares of Apple worth $2.23M as of Q3 2017.
  • Carl Domino sold 2,188 Apple shares in Q3 2017, an estimated $84.9K.
  • Apple made up 2.72% of Carl Domino's portfolio in Q3 2017, its #2 holding.
  • Carl Domino first reported a position in Apple in Q2 2013 and has held it in 18 quarters since.
  • Carl Domino's Apple position peaked at $5.05M in Q4 2014.
  • 2,527 funds tracked by Wall St. Rank held Apple as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.