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Denver Investment Advisors’s Apple AAPL Stock Holding History

Denver Investment Advisors’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
Q1 		$35.9M Sell
860,420
-65,960
-7% -$2.84M 1.89% 2
2017
Q4 		$39.2M Sell
926,380
-8,860
-0.9% -$370K 1.95% 2
2017
Q3 		$36M Sell
935,240
-15,076
-2% -$585K 1.76% 2
2017
Q2 		$34.2M Sell
950,316
-37,124
-4% -$1.37M 1.51% 3
2017
Q1 		$35.5M Sell
987,440
-191,056
-16% -$6.29M 1.58% 3
2016
Q4 		$34.1M Sell
1,178,496
-86,096
-7% -$2.44M 1.44% 3
2016
Q3 		$35.7M Sell
1,264,592
-1,200
-0.1% -$31.8K 1.57% 3
2016
Q2 		$30.3M Buy
1,265,792
+95,620
+8% +$2.38M 1.37% 2
2016
Q1 		$31.9M Buy
1,170,172
+85,740
+8% +$2.14M 1.41% 2
2015
Q4 		$28.5M Sell
1,084,432
-36,036
-3% -$1.03M 1.29% 3
2015
Q3 		$30.9M Sell
1,120,468
-85,668
-7% -$2.51M 1.34% 3
2015
Q2 		$37.8M Sell
1,206,136
-156,152
-11% -$4.99M 1.41% 4
2015
Q1 		$42.4M Sell
1,362,288
-262,116
-16% -$7.91M 1.39% 3
2014
Q4 		$44.8M Buy
1,624,404
+54,164
+3% +$1.47M 1.44% 4
2014
Q3 		$39.5M Sell
1,570,240
-7,132
-0.5% -$175K 1.3% 7
2014
Q2 		$36.6M Sell
1,577,372
-39,824
-2% -$847K 1.11% 12
2014
Q1 		$31M Sell
1,617,196
-107,128
-6% -$2.04M 0.91% 19
2013
Q4 		$34.5K Buy
1,724,324
+110,264
+7% +$2.08M 0.98% 7
2013
Q3 		$27.6M Buy
1,614,060
+52,024
+3% +$863K 0.59% 39
2013
Q2 		$22.2M Buy
+1,562,036
New +$24M 0.51% 58

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Denver Investment Advisors's AAPL Position: Q1 2018 in Review

Denver Investment Advisors reduced its Apple (AAPL) stake by 7.1% in Q1 2018, selling an estimated $2.84M and leaving 860,420 shares worth $35.9M. The position accounts for 1.89% of the portfolio, ranked #2.

Denver Investment Advisors first reported a position in AAPL in Q2 2013 and has held it in 20 quarters since. The position peaked at $44.8M in Q4 2014. 2,783 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

  • Denver Investment Advisors held 860,420 shares of Apple worth $35.9M as of Q1 2018.
  • Denver Investment Advisors sold 65,960 Apple shares in Q1 2018, an estimated $2.84M.
  • Apple made up 1.89% of Denver Investment Advisors's portfolio in Q1 2018, its #2 holding.
  • Denver Investment Advisors first reported a position in Apple in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Apple position peaked at $44.8M in Q4 2014.
  • 2,783 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.