City Financial Investment Company’s Apple AAPL Stock Holding History

City Financial Investment Company’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	-160,148	Closed	-$6.78M	–	84
2017 Q4	$6.78M	Buy	+160,148	New	+$6.69M	0.81%	36

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

City Financial Investment Company's AAPL Position: Q1 2018 in Review

City Financial Investment Company sold out of Apple (AAPL) in Q1 2018, closing a stake of 160,148 shares — an estimated $6.78M sold.

City Financial Investment Company first reported a position in AAPL in Q4 2017 and held it in 1 quarter. The position peaked at $6.78M in Q4 2017. 2,783 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

City Financial Investment Company reported no remaining Apple position as of Q1 2018 after selling out during the quarter.
City Financial Investment Company sold 160,148 Apple shares in Q1 2018, an estimated $6.78M.
City Financial Investment Company first reported a position in Apple in Q4 2017 and held it in 1 quarter.
City Financial Investment Company's Apple position peaked at $6.78M in Q4 2017.
2,783 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on City Financial Investment Company's 13F filing for Q1 2018, filed 15 May 2018.