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Dow Chemical Company’s Apple AAPL Stock Holding History

Dow Chemical Company’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
2015
Q4 		– Sell
-208,000
Closed -$5.74M – 25
2015
Q3 		$5.74M Buy
208,000
+24,000
+13% +$704K 0.48% 21
2015
Q2 		$5.77M Hold
184,000
– – 0.53% 24
2015
Q1 		$5.72M Sell
184,000
-116,000
-39% -$3.5M 0.51% 22
2014
Q4 		$8.28M Buy
300,000
+76,000
+34% +$2.07M 0.74% 13
2014
Q3 		$5.64M Buy
+224,000
New +$5.5M 0.5% 19
2014
Q1 		– Sell
-327,600
Closed -$6.57M – 88
2013
Q4 		$6.57M Buy
327,600
+25,200
+8% +$476K 0.54% 16
2013
Q3 		$5.15M Buy
+302,400
New +$5.01M 0.43% 22

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dow Chemical Company's AAPL Position: Q4 2015 in Review

Dow Chemical Company sold out of Apple (AAPL) in Q4 2015, closing a stake of 208,000 shares — an estimated $5.74M sold.

Dow Chemical Company first reported a position in AAPL in Q3 2013 and held it in 7 quarters. The position peaked at $8.28M in Q4 2014. 2,400 funds tracked by Wall St. Rank hold AAPL as of Q4 2015.

  • Dow Chemical Company reported no remaining Apple position as of Q4 2015 after selling out during the quarter.
  • Dow Chemical Company sold 208,000 Apple shares in Q4 2015, an estimated $5.74M.
  • Dow Chemical Company first reported a position in Apple in Q3 2013 and held it in 7 quarters.
  • Dow Chemical Company's Apple position peaked at $8.28M in Q4 2014.
  • 2,400 funds tracked by Wall St. Rank held Apple as of Q4 2015.

Based on Dow Chemical Company's 13F filing for Q4 2015, filed 16 Feb 2016.