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Emerson Investment Management’s Apple AAPL Stock Holding History

Emerson Investment 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
2016
Q1 		$12.9M Buy
473,396
+52,184
+12% +$1.3M 2.44% 5
2015
Q4 		$11.1M Buy
421,212
+9,360
+2% +$267K 2.17% 6
2015
Q3 		$11.4M Buy
411,852
+50,888
+14% +$1.49M 2.27% 6
2015
Q2 		$11.3M Sell
360,964
-760
-0.2% -$24.3K 2.12% 6
2015
Q1 		$11.3M Sell
361,724
-3,420
-0.9% -$103K 2.05% 7
2014
Q4 		$10.1M Buy
365,144
+1,548
+0.4% +$42.1K 1.96% 9
2014
Q3 		$9.16M Sell
363,596
-34,396
-9% -$844K 1.81% 10
2014
Q2 		$9.25M Buy
397,992
+12,516
+3% +$266K 1.82% 13
2014
Q1 		$7.39M Buy
385,476
+8,652
+2% +$165K 1.52% 19
2013
Q4 		$7.55M Buy
376,824
+121,912
+48% +$2.3M 1.59% 17
2013
Q3 		$4.34M Buy
254,912
+181,272
+246% +$3.01M 0.97% 40
2013
Q2 		$1.04M Buy
+73,640
New +$1.13M 0.24% 82

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerson Investment Management's AAPL Position: Q1 2016 in Review

Emerson Investment Management increased its Apple (AAPL) stake by 12% in Q1 2016, buying an estimated $1.3M and bringing the position to 473,396 shares worth $12.9M. The position accounts for 2.44% of the portfolio, ranked #5.

Emerson Investment Management first reported a position in AAPL in Q2 2013 and has held it in 12 quarters since. 2,402 funds tracked by Wall St. Rank hold AAPL as of Q1 2016.

  • Emerson Investment Management held 473,396 shares of Apple worth $12.9M as of Q1 2016.
  • Emerson Investment Management bought 52,184 Apple shares in Q1 2016, an estimated $1.3M.
  • Apple made up 2.44% of Emerson Investment Management's portfolio in Q1 2016, its #5 holding.
  • Emerson Investment Management first reported a position in Apple in Q2 2013 and has held it in 12 quarters since.
  • 2,402 funds tracked by Wall St. Rank held Apple as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.