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Cramer Rosenthal McGlynn’s Apple AAPL Stock Holding History

Cramer Rosenthal McGlynn’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
-267,828
Closed -$7.75M – 204
2016
Q4 		$7.75M Sell
267,828
-295,152
-52% -$8.37M 0.12% 164
2016
Q3 		$15.9M Buy
562,980
+111,388
+25% +$2.95M 0.24% 132
2016
Q2 		$10.8M Buy
+451,592
New +$11.2M 0.17% 161
2014
Q4 		– Sell
-1,731,556
Closed -$43.6M – 223
2014
Q3 		$43.6M Sell
1,731,556
-1,937,748
-53% -$47.6M 0.44% 87
2014
Q2 		$85.2M Buy
3,669,304
+465,068
+15% +$9.9M 0.69% 49
2014
Q1 		$61.4M Buy
+3,204,236
New +$60.9M 0.47% 83

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cramer Rosenthal McGlynn's AAPL Position: Q1 2017 in Review

Cramer Rosenthal McGlynn sold out of Apple (AAPL) in Q1 2017, closing a stake of 267,828 shares — an estimated $7.75M sold.

Cramer Rosenthal McGlynn first reported a position in AAPL in Q1 2014 and held it in 6 quarters. The position peaked at $85.2M in Q2 2014. 2,518 funds tracked by Wall St. Rank hold AAPL as of Q1 2017.

  • Cramer Rosenthal McGlynn reported no remaining Apple position as of Q1 2017 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 267,828 Apple shares in Q1 2017, an estimated $7.75M.
  • Cramer Rosenthal McGlynn first reported a position in Apple in Q1 2014 and held it in 6 quarters.
  • Cramer Rosenthal McGlynn's Apple position peaked at $85.2M in Q2 2014.
  • 2,518 funds tracked by Wall St. Rank held Apple as of Q1 2017.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2017, filed 12 May 2017.