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Efficient Market Advisors’s Apple AAPL Stock Holding History

Efficient Market Advisors’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 		– Sell
-7,644
Closed -$221K – 50
2016
Q4 		$221K Buy
+7,644
New +$217K 0.03% 48
2016
Q1 		– Sell
-2,920
Closed -$77K – 49
2015
Q4 		$77K Buy
2,920
+1,140
+64% +$32.6K 0.02% 71
2015
Q3 		$49K Buy
1,780
+1,080
+154% +$31.7K 0.01% 80
2015
Q2 		$22K Hold
700
– – 0.01% 93
2015
Q1 		$22K Sell
700
-1,400
-67% -$42.3K 0.01% 95
2014
Q4 		$58K Hold
2,100
– – 0.01% 78
2014
Q3 		$53K Hold
2,100
– – 0.01% 72
2014
Q2 		$49K Hold
2,100
– – 0.01% 71
2014
Q1 		$40K Hold
2,100
– – 0.01% 77
2013
Q4 		$42K Hold
2,100
– – 0.01% 74
2013
Q3 		$36K Hold
2,100
– – 0.01% 75
2013
Q2 		$30K Buy
+2,100
New +$32.3K 0.01% 69

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Efficient Market Advisors's AAPL Position: Q1 2017 in Review

Efficient Market Advisors sold out of Apple (AAPL) in Q1 2017, closing a stake of 7,644 shares — an estimated $221K sold.

Efficient Market Advisors first reported a position in AAPL in Q2 2013 and held it in 12 quarters. The position peaked at $221K in Q4 2016. 2,519 funds tracked by Wall St. Rank hold AAPL as of Q1 2017.

  • Efficient Market Advisors reported no remaining Apple position as of Q1 2017 after selling out during the quarter.
  • Efficient Market Advisors sold 7,644 Apple shares in Q1 2017, an estimated $221K.
  • Efficient Market Advisors first reported a position in Apple in Q2 2013 and held it in 12 quarters.
  • Efficient Market Advisors's Apple position peaked at $221K in Q4 2016.
  • 2,519 funds tracked by Wall St. Rank held Apple as of Q1 2017.

Based on Efficient Market Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.