Century Capital Management’s Apple AAPL Stock Holding History

Century Capital Management’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 Q2	$13.1M	Hold	364,060	–	–	2.26%	1
2017 Q1	$13.1M	Hold	364,060	–	–	2.08%	1
2016 Q4	$10.5M	Hold	364,060	–	–	1.37%	2
2016 Q3	$10.3M	Hold	364,060	–	–	1.27%	4
2016 Q2	$8.7M	Hold	364,060	–	–	0.96%	19
2016 Q1	$9.92M	Hold	364,060	–	–	1.09%	8
2015 Q4	$9.58M	Hold	364,060	–	–	0.55%	59
2015 Q3	$10M	Hold	364,060	–	–	0.57%	63
2015 Q2	$11.4M	Hold	364,060	–	–	0.65%	55
2015 Q1	$11.3M	Hold	364,060	–	–	0.65%	54
2014 Q4	$10M	Sell	364,060 -172	-0%	-$4.68K	0.58%	57
2014 Q3	$9.17M	Buy	364,232 +76,756	+27%	+$1.88M	0.54%	62
2014 Q2	$6.68M	Hold	287,476	–	–	0.35%	87
2014 Q1	$5.51M	Sell	287,476 -139,132	-33%	-$2.65M	0.26%	119
2013 Q4	$8.55M	Buy	426,608 +43,008	+11%	+$813K	0.34%	98
2013 Q3	$6.53M	Sell	383,600 -34,916	-8%	-$579K	0.27%	109
2013 Q2	$5.92M	Buy	+418,516	New	+$6.44M	0.23%	129

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Century Capital Management's AAPL Position: Q2 2017 in Review

Century Capital Management held its Apple (AAPL) position steady in Q2 2017 at 364,060 shares worth $13.1M. The position accounts for 2.26% of the portfolio, ranked #1.

Century Capital Management first reported a position in AAPL in Q2 2013 and has held it in 17 quarters since. 2,525 funds tracked by Wall St. Rank hold AAPL as of Q2 2017.

Century Capital Management held 364,060 shares of Apple worth $13.1M as of Q2 2017.
Century Capital Management left its Apple share count unchanged in Q2 2017.
Apple made up 2.26% of Century Capital Management's portfolio in Q2 2017, its #1 holding.
Century Capital Management first reported a position in Apple in Q2 2013 and has held it in 17 quarters since.
2,525 funds tracked by Wall St. Rank held Apple as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.