EAM
AAPL icon

Edge Asset Management’s Apple AAPL Stock Holding History

Edge Asset Management’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
2017
Q1 		$312M Sell
8,695,720
-1,278,716
-13% -$42.1M 2.36% 1
2016
Q4 		$289M Buy
9,974,436
+331,136
+3% +$9.39M 2.23% 1
2016
Q3 		$273M Sell
9,643,300
-161,480
-2% -$4.27M 2.28% 1
2016
Q2 		$234M Buy
9,804,780
+327,632
+3% +$8.14M 2.09% 2
2016
Q1 		$258M Buy
9,477,148
+485,368
+5% +$12.1M 2.48% 1
2015
Q4 		$237M Buy
8,991,780
+319,212
+4% +$9.12M 2.29% 1
2015
Q3 		$239M Sell
8,672,568
-178,772
-2% -$5.24M 2.39% 1
2015
Q2 		$278M Buy
8,851,340
+582,908
+7% +$18.6M 2.51% 1
2015
Q1 		$257M Sell
8,268,432
-119,256
-1% -$3.6M 2.23% 1
2014
Q4 		$231M Sell
8,387,688
-778,852
-8% -$21.2M 2.23% 1
2014
Q3 		$231M Sell
9,166,540
-154,296
-2% -$3.79M 2.31% 1
2014
Q2 		$217M Sell
9,320,836
-353,696
-4% -$7.53M 2.17% 1
2014
Q1 		$185M Buy
9,674,532
+795,116
+9% +$15.1M 1.96% 1
2013
Q4 		$178M Buy
8,879,416
+323,036
+4% +$6.1M 1.94% 1
2013
Q3 		$146M Buy
8,556,380
+1,070,664
+14% +$17.8M 1.74% 2
2013
Q2 		$106M Buy
+7,485,716
New +$115M 1.33% 17

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Edge Asset Management's AAPL Position: Q1 2017 in Review

Edge Asset Management reduced its Apple (AAPL) stake by 13% in Q1 2017, selling an estimated $42.1M and leaving 8,695,720 shares worth $312M. The position accounts for 2.36% of the portfolio, ranked #1.

Edge Asset Management first reported a position in AAPL in Q2 2013 and has held it in 16 quarters since. 2,519 funds tracked by Wall St. Rank hold AAPL as of Q1 2017.

  • Edge Asset Management held 8,695,720 shares of Apple worth $312M as of Q1 2017.
  • Edge Asset Management sold 1,278,716 Apple shares in Q1 2017, an estimated $42.1M.
  • Apple made up 2.36% of Edge Asset Management's portfolio in Q1 2017, its #1 holding.
  • Edge Asset Management first reported a position in Apple in Q2 2013 and has held it in 16 quarters since.
  • 2,519 funds tracked by Wall St. Rank held Apple as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.