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Daiwa SB Investments’s Apple AAPL Stock Holding History

Daiwa SB Investments’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
Q1 		$2.96M Sell
62,360
-8,280
-12% -$351K 0.59% 45
2018
Q4 		$2.79M Buy
70,640
+1,800
+3% +$87.3K 0.64% 46
2018
Q3 		$3.88M Sell
68,840
-41,640
-38% -$2.17M 0.77% 45
2018
Q2 		$5.11M Buy
110,480
+3,600
+3% +$163K 1.25% 31
2018
Q1 		$4.48M Sell
106,880
-22,160
-17% -$954K 1.3% 24
2017
Q4 		$5.46M Sell
129,040
-57,400
-31% -$2.4M 1.44% 25
2017
Q3 		$7.18M Sell
186,440
-89,560
-32% -$3.47M 1.99% 22
2017
Q2 		$9.94M Buy
276,000
+13,920
+5% +$515K 2.72% 13
2017
Q1 		$9.41M Sell
262,080
-127,960
-33% -$4.21M 2.53% 16
2016
Q4 		$11.3M Buy
390,040
+2,800
+0.7% +$79.4K 2.97% 4
2016
Q3 		$10.9M Sell
387,240
-26,120
-6% -$691K 2.83% 3
2016
Q2 		$9.78M Buy
413,360
+25,640
+7% +$637K 2.83% 12
2016
Q1 		$10.6M Sell
387,720
-54,516
-12% -$1.36M 2.68% 7
2015
Q4 		$11.6M Sell
442,236
-58,688
-12% -$1.68M 2.72% 5
2015
Q3 		$13.8M Buy
500,924
+70,476
+16% +$2.07M 3.16% 1
2015
Q2 		$13.5M Sell
430,448
-25,480
-6% -$815K 2.62% 3
2015
Q1 		$14.2M Sell
455,928
-135,556
-23% -$4.09M 2.54% 3
2014
Q4 		$16.3M Sell
591,484
-94,960
-14% -$2.58M 2.61% 2
2014
Q3 		$17.3M Sell
686,444
-52,680
-7% -$1.29M 2.16% 2
2014
Q2 		$17.2M Buy
739,124
+503,616
+214% +$10.7M 2.17% 4
2014
Q1 		$4.51M Sell
235,508
-27,272
-10% -$519K 0.54% 38
2013
Q4 		$5.26M Sell
262,780
-9,380
-3% -$177K 0.59% 34
2013
Q3 		$4.63M Sell
272,160
-5,320
-2% -$88.2K 0.53% 37
2013
Q2 		$3.93M Buy
+277,480
New +$4.27M 0.67% 38

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daiwa SB Investments's AAPL Position: Q1 2019 in Review

Daiwa SB Investments reduced its Apple (AAPL) stake by 12% in Q1 2019, selling an estimated $351K and leaving 62,360 shares worth $2.96M. The position accounts for 0.59% of the portfolio, ranked #45.

Daiwa SB Investments first reported a position in AAPL in Q2 2013 and has held it in 24 quarters since. The position peaked at $17.3M in Q3 2014. 3,023 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

  • Daiwa SB Investments held 62,360 shares of Apple worth $2.96M as of Q1 2019.
  • Daiwa SB Investments sold 8,280 Apple shares in Q1 2019, an estimated $351K.
  • Apple made up 0.59% of Daiwa SB Investments's portfolio in Q1 2019, its #45 holding.
  • Daiwa SB Investments first reported a position in Apple in Q2 2013 and has held it in 24 quarters since.
  • Daiwa SB Investments's Apple position peaked at $17.3M in Q3 2014.
  • 3,023 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.