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Columbia Pacific Advisors’s Apple AAPL Stock Holding History

Columbia Pacific Advisors’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
-21,400
Closed -$825K – 34
2017
Q3 		$825K Buy
+21,400
New +$830K 1.03% 23
2015
Q1 		– Sell
-96,788
Closed -$2.67M – 40
2014
Q4 		$2.67M Buy
+96,788
New +$2.63M 1.87% 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

Columbia Pacific Advisors's AAPL Position: Q4 2017 in Review

Columbia Pacific Advisors sold out of Apple (AAPL) in Q4 2017, closing a stake of 21,400 shares — an estimated $825K sold.

Columbia Pacific Advisors first reported a position in AAPL in Q4 2014 and held it in 2 quarters. The position peaked at $2.67M in Q4 2014. 2,806 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

  • Columbia Pacific Advisors reported no remaining Apple position as of Q4 2017 after selling out during the quarter.
  • Columbia Pacific Advisors sold 21,400 Apple shares in Q4 2017, an estimated $825K.
  • Columbia Pacific Advisors first reported a position in Apple in Q4 2014 and held it in 2 quarters.
  • Columbia Pacific Advisors's Apple position peaked at $2.67M in Q4 2014.
  • 2,806 funds tracked by Wall St. Rank held Apple as of Q4 2017.

Based on Columbia Pacific Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.