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CrestPoint Capital Management’s Apple AAPL Stock Holding History

CrestPoint 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
2017
Q4 		$3.72M Sell
88,000
-29,600
-25% -$1.24M 2.07% 4
2017
Q3 		$4.53M Sell
117,600
-1,600
-1% -$62.1K 2.02% 4
2017
Q2 		$4.29M Sell
119,200
-14,000
-11% -$518K 2.01% 4
2017
Q1 		$4.78M Buy
133,200
+5,200
+4% +$171K 2.29% 2
2016
Q4 		$3.71M Sell
128,000
-4,000
-3% -$113K 1.86% 4
2016
Q3 		$3.73M Buy
132,000
+15,200
+13% +$402K 1.91% 4
2016
Q2 		$2.79M Sell
116,800
-1,600
-1% -$39.8K 1.49% 6
2016
Q1 		$3.23M Sell
118,400
-800
-0.7% -$19.9K 1.75% 4
2015
Q4 		$3.14M Sell
119,200
-2,800
-2% -$80K 1.77% 7
2015
Q3 		$3.36M Sell
122,000
-10,800
-8% -$317K 1.93% 3
2015
Q2 		$4.16M Buy
132,800
+120
+0.1% +$3.84K 2.2% 2
2015
Q1 		$4.13M Sell
132,680
-2,000
-1% -$60.4K 2.15% 2
2014
Q4 		$3.72M Buy
134,680
+6,800
+5% +$185K 2.02% 3
2014
Q3 		$3.22M Buy
127,880
+15,880
+14% +$390K 1.94% 3
2014
Q2 		$2.6M Sell
112,000
-2,800
-2% -$59.6K 1.51% 7
2014
Q1 		$2.2M Buy
114,800
+28,000
+32% +$533K 1.37% 7
2013
Q4 		$1.74M Buy
+86,800
New +$1.64M 1.15% 15

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

CrestPoint Capital Management's AAPL Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Apple (AAPL) stake by 25% in Q4 2017, selling an estimated $1.24M and leaving 88,000 shares worth $3.72M. The position accounts for 2.07% of the portfolio, ranked #4.

CrestPoint Capital Management first reported a position in AAPL in Q4 2013 and has held it in 17 quarters since. The position peaked at $4.78M in Q1 2017. 2,807 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

  • CrestPoint Capital Management held 88,000 shares of Apple worth $3.72M as of Q4 2017.
  • CrestPoint Capital Management sold 29,600 Apple shares in Q4 2017, an estimated $1.24M.
  • Apple made up 2.07% of CrestPoint Capital Management's portfolio in Q4 2017, its #4 holding.
  • CrestPoint Capital Management first reported a position in Apple in Q4 2013 and has held it in 17 quarters since.
  • CrestPoint Capital Management's Apple position peaked at $4.78M in Q1 2017.
  • 2,807 funds tracked by Wall St. Rank held Apple as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.