GAM Systematic’s Apple AAPL Stock Holding History

GAM Systematic’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	$4.13M	Buy	107,264 +2,376	+2%	+$92.2K	0.59%	9
2017 Q2	$3.78M	Buy	104,888 +21,784	+26%	+$805K	0.54%	13
2017 Q1	$2.98M	Buy	83,104 +14,632	+21%	+$482K	0.59%	8
2016 Q4	$1.98M	Buy	68,472 +39,988	+140%	+$1.13M	0.47%	23
2016 Q3	$805K	Buy	28,484 +740	+3%	+$19.6K	0.17%	255
2016 Q2	$663K	Sell	27,744 -12,032	-30%	-$299K	0.16%	259
2016 Q1	$1.08M	Sell	39,776 -2,540	-6%	-$63.3K	0.29%	115
2015 Q4	$1.11M	Buy	42,316 +7,000	+20%	+$200K	0.32%	75
2015 Q3	$974K	Sell	35,316 -83,560	-70%	-$2.45M	0.23%	170
2015 Q2	$3.73M	Sell	118,876 -44,272	-27%	-$1.42M	0.47%	62
2015 Q1	$5.08M	Buy	163,148 +15,868	+11%	+$479K	0.7%	11
2014 Q4	$4.06M	Buy	+147,280	New	+$4.01M	0.82%	7

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

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

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

GAM Systematic's AAPL Position: Q3 2017 in Review

GAM Systematic increased its Apple (AAPL) stake by 2.3% in Q3 2017, buying an estimated $92.2K and bringing the position to 107,264 shares worth $4.13M. The position accounts for 0.59% of the portfolio, ranked #9.

GAM Systematic first reported a position in AAPL in Q4 2014 and has held it in 12 quarters since. The position peaked at $5.08M in Q1 2015. 2,527 funds tracked by Wall St. Rank hold AAPL as of Q3 2017.

GAM Systematic held 107,264 shares of Apple worth $4.13M as of Q3 2017.
GAM Systematic bought 2,376 Apple shares in Q3 2017, an estimated $92.2K.
Apple made up 0.59% of GAM Systematic's portfolio in Q3 2017, its #9 holding.
GAM Systematic first reported a position in Apple in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Apple position peaked at $5.08M in Q1 2015.
2,527 funds tracked by Wall St. Rank held Apple as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.