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CI Global Investments’s Apple AAPL Stock Holding History

CI Global Investments’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
Q1 		– Sell
-129,120
Closed -$3.74M – 79
2016
Q4 		$3.74M Sell
129,120
-3,616,200
-97% -$103M 0.09% 56
2016
Q3 		$106M Buy
3,745,320
+1,590,620
+74% +$42.1M 2.47% 15
2016
Q2 		$51.5M Buy
2,154,700
+144,800
+7% +$3.6M 1.25% 22
2016
Q1 		$54.8M Sell
2,009,900
-492,680
-20% -$12.3M 1.36% 24
2015
Q4 		$65.9M Buy
2,502,580
+260,580
+12% +$7.45M 1.43% 20
2015
Q3 		$61.8M Buy
2,242,000
+1,275,700
+132% +$37.4M 1.44% 16
2015
Q2 		$30.3M Buy
966,300
+845,600
+701% +$27M 0.62% 36
2015
Q1 		$3.75M Buy
120,700
+119,740
+12,473% +$3.62M 0.08% 126
2014
Q4 		$26K Buy
960
+680
+243% +$18.5K ﹤0.01% 142
2014
Q3 		$7K Sell
280
-280
-50% -$6.87K ﹤0.01% 175
2014
Q2 		$13K Buy
560
+280
+100% +$5.96K ﹤0.01% 180
2014
Q1 		$5K Buy
+280
New +$5.33K ﹤0.01% 198

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CI Global Investments's AAPL Position: Q1 2017 in Review

CI Global Investments sold out of Apple (AAPL) in Q1 2017, closing a stake of 129,120 shares — an estimated $3.74M sold.

CI Global Investments first reported a position in AAPL in Q1 2014 and held it in 12 quarters. The position peaked at $106M in Q3 2016. 2,518 funds tracked by Wall St. Rank hold AAPL as of Q1 2017.

  • CI Global Investments reported no remaining Apple position as of Q1 2017 after selling out during the quarter.
  • CI Global Investments sold 129,120 Apple shares in Q1 2017, an estimated $3.74M.
  • CI Global Investments first reported a position in Apple in Q1 2014 and held it in 12 quarters.
  • CI Global Investments's Apple position peaked at $106M in Q3 2016.
  • 2,518 funds tracked by Wall St. Rank held Apple as of Q1 2017.

Based on CI Global Investments's 13F filing for Q1 2017, filed 5 May 2017.