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Criterion Capital Management’s Apple AAPL Stock Holding History

Criterion 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 		– Sell
-452,000
Closed -$17.4M – 36
2017
Q3 		$17.4M Buy
+452,000
New +$17.5M 0.74% 29
2016
Q4 		– Sell
-672,608
Closed -$19M – 34
2016
Q3 		$19M Buy
+672,608
New +$17.8M 0.76% 28

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

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

Criterion Capital Management sold out of Apple (AAPL) in Q4 2017, closing a stake of 452,000 shares — an estimated $17.4M sold.

Criterion Capital Management first reported a position in AAPL in Q3 2016 and held it in 2 quarters. The position peaked at $19M in Q3 2016. 2,807 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

  • Criterion Capital Management reported no remaining Apple position as of Q4 2017 after selling out during the quarter.
  • Criterion Capital Management sold 452,000 Apple shares in Q4 2017, an estimated $17.4M.
  • Criterion Capital Management first reported a position in Apple in Q3 2016 and held it in 2 quarters.
  • Criterion Capital Management's Apple position peaked at $19M in Q3 2016.
  • 2,807 funds tracked by Wall St. Rank held Apple as of Q4 2017.

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