Daniel Devine & Co’s Apple AAPL Stock Holding History

Daniel Devine & Co’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
2018 Q2	$7.54M	Hold	163,032	–	–	6.03%	4
2018 Q1	$6.84M	Sell	163,032 -30,560	-16%	-$1.32M	5.55%	4
2017 Q4	$8.19M	Sell	193,592 -660	-0.3%	-$27.6K	5.92%	4
2017 Q3	$7.49M	Sell	194,252 -2,000	-1%	-$77.6K	5.72%	4
2017 Q2	$7.07M	Sell	196,252 -4,000	-2%	-$148K	5.77%	4
2017 Q1	$7.19M	Sell	200,252 -40,080	-17%	-$1.32M	5.9%	4
2016 Q4	$6.96M	Sell	240,332 -35,600	-13%	-$1.01M	4.96%	4
2016 Q3	$7.8M	Buy	275,932 +912	+0.3%	+$24.1K	5.24%	4
2016 Q2	$6.57M	Sell	275,020 -168	-0.1%	-$4.17K	4.48%	4
2016 Q1	$7.5M	Buy	275,188 +560	+0.2%	+$14K	4.89%	4
2015 Q4	$7.23M	Sell	274,628 -1,680	-0.6%	-$48K	4.77%	4
2015 Q3	$7.62M	Buy	276,308 +12,064	+5%	+$354K	5.39%	4
2015 Q2	$8.29M	Hold	264,244	–	–	5.69%	4
2015 Q1	$8.22M	Buy	264,244 +1,460	+0.6%	+$44.1K	5.49%	4
2014 Q4	$7.25M	Buy	+262,784	New	+$7.15M	5.18%	4

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Daniel Devine & Co's AAPL Position: Q2 2018 in Review

Daniel Devine & Co held its Apple (AAPL) position steady in Q2 2018 at 163,032 shares worth $7.54M. The position accounts for 6.03% of the portfolio, ranked #4.

Daniel Devine & Co first reported a position in AAPL in Q4 2014 and has held it in 15 quarters since. The position peaked at $8.29M in Q2 2015. 2,783 funds tracked by Wall St. Rank hold AAPL as of Q2 2018.

Daniel Devine & Co held 163,032 shares of Apple worth $7.54M as of Q2 2018.
Daniel Devine & Co left its Apple share count unchanged in Q2 2018.
Apple made up 6.03% of Daniel Devine & Co's portfolio in Q2 2018, its #4 holding.
Daniel Devine & Co first reported a position in Apple in Q4 2014 and has held it in 15 quarters since.
Daniel Devine & Co's Apple position peaked at $8.29M in Q2 2015.
2,783 funds tracked by Wall St. Rank held Apple as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.