CM
AAPL icon

CS McKee’s Apple AAPL Stock Holding History

CS McKee’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
2019
Q4 		$62.1M Sell
846,576
-116,200
-12% -$7.48M 5.69% 1
2019
Q3 		$53.9M Sell
962,776
-36,304
-4% -$1.9M 4.88% 1
2019
Q2 		$49.4M Sell
999,080
-20,000
-2% -$975K 4.36% 2
2019
Q1 		$48.4M Buy
1,019,080
+8,800
+0.9% +$373K 4.24% 2
2018
Q4 		$39.8M Sell
1,010,280
-7,200
-0.7% -$349K 3.94% 2
2018
Q3 		$57.4M Sell
1,017,480
-33,800
-3% -$1.76M 4.59% 1
2018
Q2 		$48.7M Sell
1,051,280
-110,440
-10% -$5.01M 4.12% 2
2018
Q1 		$48.7M Sell
1,161,720
-47,040
-4% -$2.03M 3.81% 2
2017
Q4 		$51.1M Sell
1,208,760
-194,560
-14% -$8.13M 3.82% 1
2017
Q3 		$54.1M Sell
1,403,320
-101,540
-7% -$3.94M 4.19% 1
2017
Q2 		$54.2M Sell
1,504,860
-55,220
-4% -$2.04M 4.33% 1
2017
Q1 		$56M Sell
1,560,080
-94,348
-6% -$3.11M 4.47% 1
2016
Q4 		$47.9M Sell
1,654,428
-399,744
-19% -$11.3M 3.65% 1
2016
Q3 		$58.1M Sell
2,054,172
-905,912
-31% -$24M 3.7% 1
2016
Q2 		$70.7M Sell
2,960,084
-75,208
-2% -$1.87M 3.02% 6
2016
Q1 		$82.7M Sell
3,035,292
-348,356
-10% -$8.68M 3.04% 5
2015
Q4 		$89M Sell
3,383,648
-130,440
-4% -$3.73M 2.83% 5
2015
Q3 		$96.9M Sell
3,514,088
-176,440
-5% -$5.17M 3.15% 3
2015
Q2 		$116M Sell
3,690,528
-606,116
-14% -$19.4M 3.21% 3
2015
Q1 		$134M Sell
4,296,644
-1,267,080
-23% -$38.3M 3.49% 1
2014
Q4 		$154M Sell
5,563,724
-247,780
-4% -$6.74M 3.7% 1
2014
Q3 		$146M Sell
5,811,504
-316,980
-5% -$7.78M 3.36% 2
2014
Q2 		$141M Sell
6,128,484
-925,024
-13% -$19.7M 3% 2
2014
Q1 		$135M Sell
7,053,508
-740,180
-9% -$14.1M 2.91% 4
2013
Q4 		$156M Sell
7,793,688
-1,316,168
-14% -$24.9M 3.06% 4
2013
Q3 		$155M Sell
9,109,856
-514,080
-5% -$8.52M 2.64% 5
2013
Q2 		$136M Buy
+9,623,936
New +$148M 2.32% 6

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CS McKee's AAPL Position: Q4 2019 in Review

CS McKee reduced its Apple (AAPL) stake by 12% in Q4 2019, selling an estimated $7.48M and leaving 846,576 shares worth $62.1M. The position accounts for 5.69% of the portfolio, ranked #1.

CS McKee first reported a position in AAPL in Q2 2013 and has held it in 27 quarters since. The position peaked at $156M in Q4 2013. 3,361 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

  • CS McKee held 846,576 shares of Apple worth $62.1M as of Q4 2019.
  • CS McKee sold 116,200 Apple shares in Q4 2019, an estimated $7.48M.
  • Apple made up 5.69% of CS McKee's portfolio in Q4 2019, its #1 holding.
  • CS McKee first reported a position in Apple in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's Apple position peaked at $156M in Q4 2013.
  • 3,361 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.