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Garcia Hamilton & Associates’s Apple AAPL Stock Holding History

Garcia Hamilton & Associates’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
Q4 		– Sell
-36,172
Closed -$1.39M – 2
2017
Q3 		$1.39M Sell
36,172
-54,704
-60% -$2.12M 3.62% 2
2017
Q2 		$3.27M Sell
90,876
-60,540
-40% -$2.24M 4.52% 2
2017
Q1 		$5.44M Sell
151,416
-124,220
-45% -$4.09M 4.81% 2
2016
Q4 		$7.98M Sell
275,636
-14,856
-5% -$421K 4.62% 2
2016
Q3 		$8.21M Buy
290,492
+29,860
+11% +$790K 4.83% 1
2016
Q2 		$6.23M Sell
260,632
-32,876
-11% -$817K 3.75% 4
2016
Q1 		$8M Sell
293,508
-4,876
-2% -$121K 4.65% 1
2015
Q4 		$7.85M Sell
298,384
-18,488
-6% -$528K 4.6% 1
2015
Q3 		$8.74M Sell
316,872
-19,684
-6% -$577K 5.35% 1
2015
Q2 		$10.6M Sell
336,556
-65,896
-16% -$2.11M 5.86% 1
2015
Q1 		$12.5M Sell
402,452
-166,520
-29% -$5.03M 6.12% 1
2014
Q4 		$15.7M Sell
568,972
-245,480
-30% -$6.68M 6.11% 1
2014
Q3 		$20.5M Sell
814,452
-233,504
-22% -$5.73M 5.95% 1
2014
Q2 		$24.3M Sell
1,047,956
-73,864
-7% -$1.57M 5.71% 1
2014
Q1 		$21.5M Sell
1,121,820
-22,540
-2% -$429K 5.06% 1
2013
Q4 		$22.9M Sell
1,144,360
-442,260
-28% -$8.36M 5.18% 1
2013
Q3 		$27M Sell
1,586,620
-248,976
-14% -$4.13M 4.88% 1
2013
Q2 		$26M Buy
+1,835,596
New +$28.2M 4.69% 1

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Garcia Hamilton & Associates's AAPL Position: Q4 2017 in Review

Garcia Hamilton & Associates sold out of Apple (AAPL) in Q4 2017, closing a stake of 36,172 shares — an estimated $1.39M sold.

Garcia Hamilton & Associates first reported a position in AAPL in Q2 2013 and held it in 18 quarters. The position peaked at $27M in Q3 2013. 2,806 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

  • Garcia Hamilton & Associates reported no remaining Apple position as of Q4 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 36,172 Apple shares in Q4 2017, an estimated $1.39M.
  • Garcia Hamilton & Associates first reported a position in Apple in Q2 2013 and held it in 18 quarters.
  • Garcia Hamilton & Associates's Apple position peaked at $27M in Q3 2013.
  • 2,806 funds tracked by Wall St. Rank held Apple as of Q4 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.