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CMT Asset Management’s Apple AAPL Stock Holding History

CMT 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
2017
Q1 		– Sell
-74,044
Closed -$2.44M – 161
2016
Q4 		$2.14M Sell
74,044
-117,944
-61% -$3.34M 0.1% 115
2016
Q3 		$5.43M Buy
+191,988
New +$5.08M 0.25% 89
2016
Q1 		– Sell
-26,544
Closed -$699K – 195
2015
Q4 		$699K Sell
26,544
-113,080
-81% -$3.23M 0.04% 167
2015
Q3 		$3.85M Buy
+139,624
New +$4.09M 0.22% 96
2015
Q2 		– Sell
-103,380
Closed -$3.31M – 197
2015
Q1 		$3.22M Buy
103,380
+99,704
+2,712% +$3.01M 0.23% 92
2014
Q4 		$102K Sell
3,676
-76,708
-95% -$2.09M 0.01% 162
2014
Q3 		$2.02M Sell
80,384
-60,592
-43% -$1.49M 0.1% 110
2014
Q2 		$3.28M Buy
140,976
+109,140
+343% +$2.32M 0.18% 98
2014
Q1 		$610K Sell
31,836
-59,640
-65% -$1.13M 0.08% 70
2013
Q4 		$1.83M Sell
91,476
-103,320
-53% -$1.95M 0.09% 103
2013
Q3 		$3.32M Sell
194,796
-250,096
-56% -$4.15M 0.17% 92
2013
Q2 		$6.3M Buy
+444,892
New +$6.84M 0.31% 74

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CMT Asset Management's AAPL Position: Q1 2017 in Review

CMT Asset Management sold out of Apple (AAPL) in Q1 2017, closing a stake of 74,044 shares — an estimated $2.44M sold.

CMT Asset Management first reported a position in AAPL in Q2 2013 and held it in 12 quarters. The position peaked at $6.3M in Q2 2013. 2,518 funds tracked by Wall St. Rank hold AAPL as of Q1 2017.

  • CMT Asset Management reported no remaining Apple position as of Q1 2017 after selling out during the quarter.
  • CMT Asset Management sold 74,044 Apple shares in Q1 2017, an estimated $2.44M.
  • CMT Asset Management first reported a position in Apple in Q2 2013 and held it in 12 quarters.
  • CMT Asset Management's Apple position peaked at $6.3M in Q2 2013.
  • 2,518 funds tracked by Wall St. Rank held Apple as of Q1 2017.

Based on CMT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.