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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
Q4 		– Sell
-1,304,800
Closed -$50.3M – 9
2017
Q3 		$50.3M Buy
1,304,800
+712,800
+120% +$27.7M 2.42% 6
2017
Q2 		$21.3M Buy
592,000
+26,400
+5% +$976K 1.42% 21
2017
Q1 		$20.3M Sell
565,600
-252,800
-31% -$8.32M 1.71% 18
2016
Q4 		$23.7M Sell
818,400
-343,200
-30% -$9.73M 1.11% 32
2016
Q3 		$32.8M Buy
+1,161,600
New +$30.7M 1.51% 19
2016
Q1 		– Sell
-2,006,400
Closed -$52.8M – 194
2015
Q4 		$52.8M Buy
2,006,400
+654,800
+48% +$18.7M 2.7% 6
2015
Q3 		$37.3M Sell
1,351,600
-80,400
-6% -$2.36M 2.09% 11
2015
Q2 		$44.9M Buy
1,432,000
+649,200
+83% +$20.8M 2.76% 3
2015
Q1 		$24.4M Sell
782,800
-30,000
-4% -$906K 1.77% 15
2014
Q4 		$22.4M Sell
812,800
-179,200
-18% -$4.88M 1.33% 24
2014
Q3 		$25M Sell
992,000
-820,400
-45% -$20.1M 1.29% 21
2014
Q2 		$42.1M Sell
1,812,400
-517,200
-22% -$11M 2.27% 11
2014
Q1 		$44.7M Sell
2,329,600
-386,400
-14% -$7.35M 5.63% 3
2013
Q4 		$54.4M Sell
2,716,000
-383,600
-12% -$7.25M 2.71% 7
2013
Q3 		$52.8M Buy
3,099,600
+8,400
+0.3% +$139K 2.68% 7
2013
Q2 		$43.8M Buy
+3,091,200
New +$47.6M 2.14% 13

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.