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Cornerstone Capital Management Holdings’s Apple AAPL Stock Holding History

Cornerstone Capital Management Holdings’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 		$371M Sell
8,776,008
-299,968
-3% -$12.5M 2.6% 2
2017
Q3 		$350M Buy
9,075,976
+64,960
+0.7% +$2.52M 2.74% 2
2017
Q2 		$324M Sell
9,011,016
-388,272
-4% -$14.4M 2.55% 2
2017
Q1 		$338M Sell
9,399,288
-557,524
-6% -$18.4M 2.6% 2
2016
Q4 		$288M Buy
9,956,812
+305,324
+3% +$8.66M 2.22% 2
2016
Q3 		$273M Buy
9,651,488
+1,216,432
+14% +$32.2M 2.02% 2
2016
Q2 		$202M Sell
8,435,056
-277,744
-3% -$6.9M 1.62% 2
2016
Q1 		$237M Sell
8,712,800
-136,696
-2% -$3.41M 1.98% 2
2015
Q4 		$233M Sell
8,849,496
-51,984
-0.6% -$1.49M 1.91% 2
2015
Q3 		$245M Buy
8,901,480
+30,500
+0.3% +$894K 2.28% 2
2015
Q2 		$278M Buy
8,870,980
+41,972
+0.5% +$1.34M 2.46% 2
2015
Q1 		$275M Sell
8,829,008
-148,836
-2% -$4.49M 2.57% 2
2014
Q4 		$248M Buy
8,977,844
+37,908
+0.4% +$1.03M 2.54% 1
2014
Q3 		$225M Sell
8,939,936
-125,936
-1% -$3.09M 2.44% 1
2014
Q2 		$211M Sell
9,065,872
-251,800
-3% -$5.36M 2.32% 1
2014
Q1 		$179M Sell
9,317,672
-580,272
-6% -$11M 2.08% 1
2013
Q4 		$198M Sell
9,897,944
-661,556
-6% -$12.5M 2.28% 1
2013
Q3 		$180M Sell
10,559,500
-180,628
-2% -$2.99M 2.16% 1
2013
Q2 		$152M Buy
+10,740,128
New +$165M 1.88% 2

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

Cornerstone Capital Management Holdings's AAPL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Apple (AAPL) stake by 3.3% in Q4 2017, selling an estimated $12.5M and leaving 8,776,008 shares worth $371M. The position accounts for 2.6% of the portfolio, ranked #2.

Cornerstone Capital Management Holdings first reported a position in AAPL in Q2 2013 and has held it in 19 quarters since. 2,806 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 8,776,008 shares of Apple worth $371M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 299,968 Apple shares in Q4 2017, an estimated $12.5M.
  • Apple made up 2.6% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #2 holding.
  • Cornerstone Capital Management Holdings first reported a position in Apple in Q2 2013 and has held it in 19 quarters since.
  • 2,806 funds tracked by Wall St. Rank held Apple as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.