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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
2017
Q2 		– Sell
-172,000
Closed -$35K – 190
2017
Q1 		$35K Buy
+172,000
New +$5.66M 0.05% 172
2016
Q4 		– Sell
-174,400
Closed -$105K – 249
2016
Q3 		$105K Sell
174,400
-130,400
-43% -$3.45M 0.08% 157
2016
Q2 		$588K Buy
304,800
+72,800
+31% +$1.81M 0.51% 43
2016
Q1 		$139K Buy
+232,000
New +$5.78M 0.15% 110

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

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.