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GLG LLC’s Apple AAPL Stock Holding History

GLG LLC’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 		$44.5M Buy
1,052,120
+224,400
+27% +$9.38M 3.19% 1
2017
Q3 		$31.9M Sell
827,720
-268,864
-25% -$10.4M 2.07% 3
2017
Q2 		$39.5M Sell
1,096,584
-265,460
-19% -$9.81M 2.42% 1
2017
Q1 		$48.9M Buy
1,362,044
+95,144
+8% +$3.13M 2.7% 1
2016
Q4 		$36.7M Buy
1,266,900
+443,868
+54% +$12.6M 2.53% 1
2016
Q3 		$23.3M Sell
823,032
-234,476
-22% -$6.21M 1.66% 4
2016
Q2 		$25.3M Buy
1,057,508
+62,212
+6% +$1.55M 1.9% 5
2016
Q1 		$27.1M Sell
995,296
-766,936
-44% -$19.1M 1.69% 4
2015
Q4 		$46.4M Sell
1,762,232
-594,976
-25% -$17M 2.76% 1
2015
Q3 		$65M Sell
2,357,208
-592,712
-20% -$17.4M 1.63% 7
2015
Q2 		$92.5M Buy
2,949,920
+693,972
+31% +$22.2M 1.97% 1
2015
Q1 		$70.2M Sell
2,255,948
-669,500
-23% -$20.2M 2% 2
2014
Q4 		$80.7M Buy
2,925,448
+650,652
+29% +$17.7M 2.42% 1
2014
Q3 		$57.3M Sell
2,274,796
-457,080
-17% -$11.2M 1.52% 2
2014
Q2 		$63.5M Buy
2,731,876
+168,028
+7% +$3.58M 1.88% 1
2014
Q1 		$49.1M Buy
+2,563,848
New +$48.8M 1.65% 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

GLG LLC's AAPL Position: Q4 2017 in Review

GLG LLC increased its Apple (AAPL) stake by 27% in Q4 2017, buying an estimated $9.38M and bringing the position to 1,052,120 shares worth $44.5M. The position accounts for 3.19% of the portfolio, ranked #1.

GLG LLC first reported a position in AAPL in Q1 2014 and has held it in 16 quarters since. The position peaked at $92.5M in Q2 2015. 2,806 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

  • GLG LLC held 1,052,120 shares of Apple worth $44.5M as of Q4 2017.
  • GLG LLC bought 224,400 Apple shares in Q4 2017, an estimated $9.38M.
  • Apple made up 3.19% of GLG LLC's portfolio in Q4 2017, its #1 holding.
  • GLG LLC first reported a position in Apple in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Apple position peaked at $92.5M in Q2 2015.
  • 2,806 funds tracked by Wall St. Rank held Apple as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.