FT Options’s Apple AAPL Stock Holding History

FT Options’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 Q4	–	Sell	-11,684	Closed	-$330K	–	248
2016 Q3	$330K	Sell	11,684 -103,692	-90%	-$2.74M	0.26%	77
2016 Q2	$2.76M	Buy	115,376 +93,948	+438%	+$2.33M	2.37%	8
2016 Q1	$584K	Buy	+21,428	New	+$534K	0.61%	34

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

FT Options's AAPL Position: Q4 2016 in Review

FT Options sold out of Apple (AAPL) in Q4 2016, closing a stake of 11,684 shares — an estimated $330K sold.

FT Options first reported a position in AAPL in Q1 2016 and held it in 3 quarters. The position peaked at $2.76M in Q2 2016. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

FT Options reported no remaining Apple position as of Q4 2016 after selling out during the quarter.
FT Options sold 11,684 Apple shares in Q4 2016, an estimated $330K.
FT Options first reported a position in Apple in Q1 2016 and held it in 3 quarters.
FT Options's Apple position peaked at $2.76M in Q2 2016.
2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on FT Options's 13F filing for Q4 2016, filed 10 Feb 2017.