Croft-Leominster’s Apple AAPL Stock Holding History

Croft-Leominster’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	$1.8M	Sell	42,472 -176,484	-81%	-$7.37M	1.68%	11
2017 Q3	$8.44M	Sell	218,956 -4,476	-2%	-$174K	2%	12
2017 Q2	$8.04M	Sell	223,432 -233,632	-51%	-$8.64M	1.9%	13
2017 Q1	$16.4M	Buy	+457,064	New	+$15.1M	3.89%	2
2016 Q4	–	Sell	-467,984	Closed	-$13.3M	–	3
2016 Q3	$13.2M	Sell	467,984 -29,108	-6%	-$770K	3.28%	3
2016 Q2	$11.9M	Buy	497,092 +144,916	+41%	+$3.6M	2.67%	3
2016 Q1	$9.6M	Buy	352,176 +114,732	+48%	+$2.86M	2.18%	5
2015 Q4	$6.25M	Buy	237,444 +116,332	+96%	+$3.32M	1.35%	25
2015 Q3	$3.34M	Buy	+121,112	New	+$3.55M	0.77%	49
2013 Q3	–	Sell	-293,692	Closed	-$4.16M	–	186
2013 Q2	$4.16M	Buy	+293,692	New	+$4.52M	0.61%	62

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Croft-Leominster's AAPL Position: Q4 2017 in Review

Croft-Leominster reduced its Apple (AAPL) stake by 81% in Q4 2017, selling an estimated $7.37M and leaving 42,472 shares worth $1.8M. The position accounts for 1.68% of the portfolio, ranked #11.

Croft-Leominster first reported a position in AAPL in Q2 2013 and has held it in 10 quarters since. The position peaked at $16.4M in Q1 2017. 2,806 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

Croft-Leominster held 42,472 shares of Apple worth $1.8M as of Q4 2017.
Croft-Leominster sold 176,484 Apple shares in Q4 2017, an estimated $7.37M.
Apple made up 1.68% of Croft-Leominster's portfolio in Q4 2017, its #11 holding.
Croft-Leominster first reported a position in Apple in Q2 2013 and has held it in 10 quarters since.
Croft-Leominster's Apple position peaked at $16.4M in Q1 2017.
2,806 funds tracked by Wall St. Rank held Apple as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.