CG Asset Management’s Apple AAPL Stock Holding History

CG Asset 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
2016 Q4	$1.59M	Buy	55,072 +13,612	+33%	+$386K	0.6%	54
2016 Q3	$1.17M	Buy	41,460 +2,000	+5%	+$52.9K	0.44%	69
2016 Q2	$943K	Sell	39,460 -16,980	-30%	-$422K	0.38%	73
2016 Q1	$1.54M	Buy	56,440 +4,680	+9%	+$117K	0.62%	54
2015 Q4	$1.36M	Sell	51,760 -484	-0.9%	-$13.8K	0.54%	56
2015 Q3	$1.44M	Sell	52,244 -43,684	-46%	-$1.28M	0.61%	52
2015 Q2	$3.01M	Buy	95,928 +7,860	+9%	+$251K	1.15%	29
2015 Q1	$2.74M	Buy	88,068 +46,100	+110%	+$1.39M	1.07%	34
2014 Q4	$1.16M	Buy	41,968 +1,400	+3%	+$38.1K	0.46%	62
2014 Q3	$1.02M	Buy	40,568 +400	+1%	+$9.82K	0.42%	69
2014 Q2	$933K	Buy	40,168 +8,528	+27%	+$181K	0.4%	69
2014 Q1	$607K	Buy	31,640 +3,640	+13%	+$69.2K	0.27%	80
2013 Q4	$561K	Buy	+28,000	New	+$529K	0.26%	90

Other funds holding AAPL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CG Asset Management's AAPL Position: Q4 2016 in Review

CG Asset Management increased its Apple (AAPL) stake by 33% in Q4 2016, buying an estimated $386K and bringing the position to 55,072 shares worth $1.59M. The position accounts for 0.6% of the portfolio, ranked #54.

CG Asset Management first reported a position in AAPL in Q4 2013 and has held it in 13 quarters since. The position peaked at $3.01M in Q2 2015. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

CG Asset Management held 55,072 shares of Apple worth $1.59M as of Q4 2016.
CG Asset Management bought 13,612 Apple shares in Q4 2016, an estimated $386K.
Apple made up 0.6% of CG Asset Management's portfolio in Q4 2016, its #54 holding.
CG Asset Management first reported a position in Apple in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's Apple position peaked at $3.01M in Q2 2015.
2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.