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Gerstein Fisher’s Apple AAPL Stock Holding History

Gerstein Fisher’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 		$18.8M Buy
665,740
+24,912
+4% +$659K 2.32% 8
2016
Q2 		$15.3M Sell
640,828
-6,780
-1% -$168K 2.01% 8
2016
Q1 		$17.6M Buy
647,608
+42,900
+7% +$1.07M 2.4% 7
2015
Q4 		$15.9M Sell
604,708
-5,664
-0.9% -$162K 2.22% 8
2015
Q3 		$16.8M Sell
610,372
-97,092
-14% -$2.85M 2.52% 7
2015
Q2 		$22.2M Sell
707,464
-12,136
-2% -$388K 3.59% 4
2015
Q1 		$22.4M Buy
719,600
+43,736
+6% +$1.32M 3.69% 4
2014
Q4 		$18.5M Buy
675,864
+13,004
+2% +$354K 3.02% 5
2014
Q3 		$16.7M Buy
662,860
+108,272
+20% +$2.66M 2.94% 6
2014
Q2 		$12.9M Buy
554,588
+3,996
+0.7% +$85K 2.45% 5
2014
Q1 		$10.6M Sell
550,592
-684,040
-55% -$13M 2.11% 6
2013
Q4 		$82.6M Buy
1,234,632
+710,836
+136% +$13.4M 3.08% 2
2013
Q3 		$8.92M Sell
523,796
-167,244
-24% -$2.77M 1.93% 6
2013
Q2 		$9.78M Buy
+691,040
New +$10.6M 2.35% 6

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

Gerstein Fisher's AAPL Position: Q3 2016 in Review

Gerstein Fisher increased its Apple (AAPL) stake by 3.9% in Q3 2016, buying an estimated $659K and bringing the position to 665,740 shares worth $18.8M. The position accounts for 2.32% of the portfolio, ranked #8.

Gerstein Fisher first reported a position in AAPL in Q2 2013 and has held it in 14 quarters since. The position peaked at $82.6M in Q4 2013. 2,390 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

  • Gerstein Fisher held 665,740 shares of Apple worth $18.8M as of Q3 2016.
  • Gerstein Fisher bought 24,912 Apple shares in Q3 2016, an estimated $659K.
  • Apple made up 2.32% of Gerstein Fisher's portfolio in Q3 2016, its #8 holding.
  • Gerstein Fisher first reported a position in Apple in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Apple position peaked at $82.6M in Q4 2013.
  • 2,390 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.