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General Electric’s Apple AAPL Stock Holding History

General Electric’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
Q3 		– Sell
-18,494,040
Closed -$442M – 8
2016
Q2 		$442M Sell
18,494,040
-467,624
-2% -$11.6M 2.3% 6
2016
Q1 		$517M Sell
18,961,664
-162,752
-0.9% -$4.05M 2.64% 3
2015
Q4 		$503M Sell
19,124,416
-506,696
-3% -$14.5M 2.43% 5
2015
Q3 		$541M Buy
19,631,112
+18,288
+0.1% +$536K 1.29% 5
2015
Q2 		$615M Sell
19,612,824
-353,672
-2% -$11.3M 1.38% 4
2015
Q1 		$621M Buy
19,966,496
+373,380
+2% +$11.3M 1.45% 4
2014
Q4 		$541M Buy
19,593,116
+304,660
+2% +$8.29M 1.26% 6
2014
Q3 		$486M Sell
19,288,456
-782,784
-4% -$19.2M 1.26% 6
2014
Q2 		$466M Sell
20,071,240
-1,260,896
-6% -$26.8M 2.12% 5
2014
Q1 		$409M Sell
21,332,136
-159,852
-0.7% -$3.04M 1.91% 10
2013
Q4 		$431M Sell
21,491,988
-1,513,764
-7% -$28.6M 2.02% 7
2013
Q3 		$392M Sell
23,005,752
-3,747,800
-14% -$62.1M 1.97% 9
2013
Q2 		$379M Buy
+26,753,552
New +$412M 1.99% 9

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

General Electric's AAPL Position: Q3 2016 in Review

General Electric sold out of Apple (AAPL) in Q3 2016, closing a stake of 18,494,040 shares — an estimated $442M sold.

General Electric first reported a position in AAPL in Q2 2013 and held it in 13 quarters. The position peaked at $621M in Q1 2015. 2,389 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

  • General Electric reported no remaining Apple position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 18,494,040 Apple shares in Q3 2016, an estimated $442M.
  • General Electric first reported a position in Apple in Q2 2013 and held it in 13 quarters.
  • General Electric's Apple position peaked at $621M in Q1 2015.
  • 2,389 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.