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	Sell	8,879,416 -7,162,680	-45%	-$135M	1.94%	1
2013 Q3	$252M	Buy	16,042,096 +8,556,380	+114%	+$142M	1.54%	8
2013 Q2	$106M	Buy	+7,485,716	New	+$115M	1.33%	17

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

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

Berkshire Hathaway

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return