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Edmond de Rothschild (Suisse)’s Apple AAPL Stock Holding History

Edmond de Rothschild (Suisse)’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 		$11.1M Buy
393,348
+14,712
+4% +$389K 3.42% 3
2016
Q2 		$9.05M Sell
378,636
-159,068
-30% -$3.95M 3% 3
2016
Q1 		$14.7M Sell
537,704
-70,220
-12% -$1.75M 6.05% 3
2015
Q4 		$16M Buy
607,924
+61,732
+11% +$1.76M 6.09% 3
2015
Q3 		$15.1M Buy
546,192
+207,476
+61% +$6.08M 5.08% 4
2015
Q2 		$10.6M Buy
+338,716
New +$10.8M 3.37% 5

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
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 (Suisse)'s AAPL Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its Apple (AAPL) stake by 3.9% in Q3 2016, buying an estimated $389K and bringing the position to 393,348 shares worth $11.1M. The position accounts for 3.42% of the portfolio, ranked #3.

Edmond de Rothschild (Suisse) first reported a position in AAPL in Q2 2015 and has held it in 6 quarters since. The position peaked at $16M in Q4 2015. 2,390 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 393,348 shares of Apple worth $11.1M as of Q3 2016.
  • Edmond de Rothschild (Suisse) bought 14,712 Apple shares in Q3 2016, an estimated $389K.
  • Apple made up 3.42% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #3 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Apple in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Apple position peaked at $16M in Q4 2015.
  • 2,390 funds tracked by Wall St. Rank held Apple as of Q3 2016.

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