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Cornerstone Capital Management’s Apple AAPL Stock Holding History

Cornerstone Capital 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
2016
Q3 		$45.7M Buy
+1,616,972
New +$42.8M 7.2% 1
2016
Q1 		– Sell
-2,289,592
Closed -$60.3M – 45
2015
Q4 		$60.3M Sell
2,289,592
-1,453,832
-39% -$41.5M 2.46% 21
2015
Q3 		$103M Sell
3,743,424
-1,707,360
-31% -$50.1M 4.38% 7
2015
Q2 		$171M Buy
5,450,784
+5,208,740
+2,152% +$167M 5.61% 2
2015
Q1 		$7.53M Buy
+242,044
New +$7.31M 0.25% 43

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornerstone Capital Management's AAPL Position: Q3 2016 in Review

Cornerstone Capital Management opened a new position in Apple (AAPL) in Q3 2016: 1,616,972 shares worth $45.7M. The stake represents 7.2% of the portfolio and ranks #1 among its holdings. This is a return to the name: Cornerstone Capital Management previously reported a position in AAPL as recently as Q4 2015.

Cornerstone Capital Management first reported a position in AAPL in Q1 2015 and has held it in 5 quarters since. The position peaked at $171M in Q2 2015. 2,389 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

  • Cornerstone Capital Management held 1,616,972 shares of Apple worth $45.7M as of Q3 2016.
  • Apple was a new Cornerstone Capital Management position in Q3 2016.
  • Apple made up 7.2% of Cornerstone Capital Management's portfolio in Q3 2016, its #1 holding.
  • Cornerstone Capital Management first reported a position in Apple in Q1 2015 and has held it in 5 quarters since.
  • Cornerstone Capital Management's Apple position peaked at $171M in Q2 2015.
  • 2,389 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.