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Gerald L. Ray & Associates’s Apple AAPL Stock Holding History

Gerald L. Ray & 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
Q3 		$24.9M Sell
646,556
-7,020
-1% -$272K 3.11% 4
2017
Q2 		$23.5M Buy
653,576
+40
+0% +$1.48K 3.03% 4
2017
Q1 		$23.5M Sell
653,536
-20,448
-3% -$673K 3.21% 3
2016
Q4 		$19.5M Sell
673,984
-3,592
-0.5% -$102K 2.83% 4
2016
Q3 		$19.1M Sell
677,576
-7,116
-1% -$188K 2.87% 5
2016
Q2 		$16.4M Sell
684,692
-5,584
-0.8% -$139K 2.62% 5
2016
Q1 		$18.8M Sell
690,276
-9,800
-1% -$244K 3.05% 4
2015
Q4 		$18.4M Buy
700,076
+7,012
+1% +$200K 2.91% 5
2015
Q3 		$19.1M Buy
693,064
+17,424
+3% +$511K 3.19% 4
2015
Q2 		$21.2M Sell
675,640
-5,508
-0.8% -$176K 3.22% 4
2015
Q1 		$21.2M Sell
681,148
-880
-0.1% -$26.6K 3.19% 4
2014
Q4 		$18.8M Sell
682,028
-3,288
-0.5% -$89.5K 2.89% 5
2014
Q3 		$17.3M Buy
685,316
+11,428
+2% +$280K 2.81% 4
2014
Q2 		$15.7M Sell
673,888
-17,992
-3% -$383K 2.67% 4
2014
Q1 		$13.3M Buy
691,880
+168
+0% +$3.2K 2.4% 5
2013
Q4 		$13.9M Sell
691,712
-15,596
-2% -$295K 2.61% 5
2013
Q3 		$12M Buy
707,308
+2,240
+0.3% +$37.1K 2.49% 5
2013
Q2 		$9.99M Buy
+705,068
New +$10.8M 2.24% 6

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
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

Gerald L. Ray & Associates's AAPL Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Apple (AAPL) stake by 1.1% in Q3 2017, selling an estimated $272K and leaving 646,556 shares worth $24.9M. The position accounts for 3.11% of the portfolio, ranked #4.

Gerald L. Ray & Associates first reported a position in AAPL in Q2 2013 and has held it in 18 quarters since. 2,527 funds tracked by Wall St. Rank hold AAPL as of Q3 2017.

  • Gerald L. Ray & Associates held 646,556 shares of Apple worth $24.9M as of Q3 2017.
  • Gerald L. Ray & Associates sold 7,020 Apple shares in Q3 2017, an estimated $272K.
  • Apple made up 3.11% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #4 holding.
  • Gerald L. Ray & Associates first reported a position in Apple in Q2 2013 and has held it in 18 quarters since.
  • 2,527 funds tracked by Wall St. Rank held Apple as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.