First Houston Capital’s Apple AAPL Stock Holding History

First Houston 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 Q2	$2.52M	Sell	69,844 -24,440	-26%	-$904K	2.52%	16
2017 Q1	$3.39M	Sell	94,284 -8,200	-8%	-$270K	3.15%	5
2016 Q4	$2.97M	Sell	102,484 -9,080	-8%	-$257K	2.87%	11
2016 Q3	$3.15M	Buy	111,564 +7,136	+7%	+$189K	3.18%	8
2016 Q2	$2.5M	Sell	104,428 -34,720	-25%	-$863K	2.31%	14
2016 Q1	$3.79M	Sell	139,148 -8,252	-6%	-$206K	3.62%	1
2015 Q4	$3.88M	Sell	147,400 -2,720	-2%	-$77.7K	3.53%	1
2015 Q3	$4.14M	Buy	150,120 +29,200	+24%	+$856K	3.91%	1
2015 Q2	$3.76M	Hold	120,920	–	–	3.36%	1
2015 Q1	$3.76M	Sell	120,920 -43,420	-26%	-$1.31M	3.29%	1
2014 Q4	$4.54M	Buy	164,340 +4,000	+2%	+$109K	4.02%	1
2014 Q3	$4.04M	Buy	160,340 +9,320	+6%	+$229K	3.78%	1
2014 Q2	$3.51M	Buy	151,020 +38,180	+34%	+$812K	3.36%	1
2014 Q1	$2.16M	Buy	+112,840	New	+$2.15M	2.12%	26

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Houston Capital's AAPL Position: Q2 2017 in Review

First Houston Capital reduced its Apple (AAPL) stake by 26% in Q2 2017, selling an estimated $904K and leaving 69,844 shares worth $2.52M. The position accounts for 2.52% of the portfolio, ranked #16.

First Houston Capital first reported a position in AAPL in Q1 2014 and has held it in 14 quarters since. The position peaked at $4.54M in Q4 2014. 2,524 funds tracked by Wall St. Rank hold AAPL as of Q2 2017.

First Houston Capital held 69,844 shares of Apple worth $2.52M as of Q2 2017.
First Houston Capital sold 24,440 Apple shares in Q2 2017, an estimated $904K.
Apple made up 2.52% of First Houston Capital's portfolio in Q2 2017, its #16 holding.
First Houston Capital first reported a position in Apple in Q1 2014 and has held it in 14 quarters since.
First Houston Capital's Apple position peaked at $4.54M in Q4 2014.
2,524 funds tracked by Wall St. Rank held Apple as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.