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Edmond de Rothschild Asset Management (Luxembourg)’s Apple AAPL Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
2016
Q3 		$1.4M Hold
49,656
– – 1.47% 23
2016
Q2 		$1.19M Sell
49,656
-20,000
-29% -$497K 0.91% 20
2016
Q1 		$1.9M Sell
69,656
-50,760
-42% -$1.26M 1.46% 18
2015
Q4 		$3.17M Buy
+120,416
New +$3.44M 2.73% 9

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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Edmond de Rothschild Asset Management (Luxembourg)'s AAPL Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) held its Apple (AAPL) position steady in Q3 2016 at 49,656 shares worth $1.4M. The position accounts for 1.47% of the portfolio, ranked #23.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in AAPL in Q4 2015 and has held it in 4 quarters since. The position peaked at $3.17M in Q4 2015. 2,390 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 49,656 shares of Apple worth $1.4M as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) left its Apple share count unchanged in Q3 2016.
  • Apple made up 1.47% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #23 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Apple in Q4 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild Asset Management (Luxembourg)'s Apple position peaked at $3.17M in Q4 2015.
  • 2,390 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.