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Channing Capital Management’s Apple AAPL Stock Holding History

Channing 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
2018
Q1 		– Sell
-196,792
Closed -$8.33M – 106
2017
Q4 		$8.33M Sell
196,792
-29,772
-13% -$1.24M 0.28% 76
2017
Q3 		$8.73M Sell
226,564
-27,612
-11% -$1.07M 0.33% 70
2017
Q2 		$9.15M Sell
254,176
-8,940
-3% -$331K 0.36% 65
2017
Q1 		$9.45M Hold
263,116
– – 0.35% 68
2016
Q4 		$7.62M Sell
263,116
-55,176
-17% -$1.56M 0.27% 76
2016
Q3 		$9M Hold
318,292
– – 0.36% 70
2016
Q2 		$7.61M Buy
318,292
+55,964
+21% +$1.39M 0.32% 78
2016
Q1 		$7.15M Buy
262,328
+1,980
+0.8% +$49.3K 0.32% 72
2015
Q4 		$6.85M Buy
260,348
+14,180
+6% +$405K 0.3% 72
2015
Q3 		$6.79M Hold
246,168
– – 0.33% 72
2015
Q2 		$7.72M Buy
246,168
+6,528
+3% +$209K 0.34% 69
2015
Q1 		$7.46M Sell
239,640
-6,652
-3% -$201K 0.34% 73
2014
Q4 		$6.8M Sell
246,292
-1,928
-0.8% -$52.5K 0.35% 79
2014
Q3 		$6.25M Hold
248,220
– – 0.38% 80
2014
Q2 		$5.77M Buy
248,220
+16,436
+7% +$350K 0.34% 81
2014
Q1 		$4.44M Buy
231,784
+27,076
+13% +$515K 0.28% 86
2013
Q4 		$4.1M Buy
204,708
+55,552
+37% +$1.05M 0.27% 87
2013
Q3 		$2.54M Hold
149,156
– – 0.19% 94
2013
Q2 		$2.11M Buy
+149,156
New +$2.29M 0.19% 95

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Channing Capital Management's AAPL Position: Q1 2018 in Review

Channing Capital Management sold out of Apple (AAPL) in Q1 2018, closing a stake of 196,792 shares — an estimated $8.33M sold.

Channing Capital Management first reported a position in AAPL in Q2 2013 and held it in 19 quarters. The position peaked at $9.45M in Q1 2017. 2,782 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

  • Channing Capital Management reported no remaining Apple position as of Q1 2018 after selling out during the quarter.
  • Channing Capital Management sold 196,792 Apple shares in Q1 2018, an estimated $8.33M.
  • Channing Capital Management first reported a position in Apple in Q2 2013 and held it in 19 quarters.
  • Channing Capital Management's Apple position peaked at $9.45M in Q1 2017.
  • 2,782 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on Channing Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.