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FIC Capital’s Apple AAPL Stock Holding History

FIC Capital’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
Q3 		$2.59M Sell
67,108
-924
-1% -$35.8K 0.99% 32
2017
Q2 		$2.45M Buy
68,032
+3,396
+5% +$126K 1.01% 31
2017
Q1 		$2.32M Sell
64,636
-4,888
-7% -$161K 1.03% 32
2016
Q4 		$2.01M Sell
69,524
-12,512
-15% -$355K 1.01% 35
2016
Q3 		$2.32M Sell
82,036
-18,052
-18% -$478K 1.04% 32
2016
Q2 		$2.39M Sell
100,088
-5,396
-5% -$134K 1.13% 29
2016
Q1 		$2.87M Sell
105,484
-1,512
-1% -$37.7K 1.39% 23
2015
Q4 		$2.82M Buy
106,996
+30,200
+39% +$863K 1.25% 23
2015
Q3 		$2.12M Sell
76,796
-640
-0.8% -$18.8K 0.99% 33
2015
Q2 		$2.43M Sell
77,436
-300
-0.4% -$9.6K 0.96% 35
2015
Q1 		$2.42M Buy
77,736
+200
+0.3% +$6.04K 0.92% 34
2014
Q4 		$2.14M Buy
77,536
+280
+0.4% +$7.62K 0.83% 39
2014
Q3 		$1.95M Sell
77,256
-976
-1% -$24K 0.78% 42
2014
Q2 		$1.82M Sell
78,232
-17,444
-18% -$371K 0.71% 49
2014
Q1 		$1.83M Sell
95,676
-1,708
-2% -$32.5K 0.75% 44
2013
Q4 		$1.95M Sell
97,384
-2,072
-2% -$39.1K 0.88% 30
2013
Q3 		$1.69M Buy
99,456
+52,920
+114% +$877K 0.86% 33
2013
Q2 		$659K Buy
+46,536
New +$716K 0.42% 76

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FIC Capital's AAPL Position: Q3 2017 in Review

FIC Capital reduced its Apple (AAPL) stake by 1.4% in Q3 2017, selling an estimated $35.8K and leaving 67,108 shares worth $2.59M. The position accounts for 0.99% of the portfolio, ranked #32.

FIC Capital first reported a position in AAPL in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.87M in Q1 2016. 2,527 funds tracked by Wall St. Rank hold AAPL as of Q3 2017.

  • FIC Capital held 67,108 shares of Apple worth $2.59M as of Q3 2017.
  • FIC Capital sold 924 Apple shares in Q3 2017, an estimated $35.8K.
  • Apple made up 0.99% of FIC Capital's portfolio in Q3 2017, its #32 holding.
  • FIC Capital first reported a position in Apple in Q2 2013 and has held it in 18 quarters since.
  • FIC Capital's Apple position peaked at $2.87M in Q1 2016.
  • 2,527 funds tracked by Wall St. Rank held Apple as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.