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GLG Partners’s Apple AAPL Stock Holding History

GLG Partners’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 		$5.74M Buy
135,412
+95,244
+237% +$3.98M 0.27% 115
2017
Q3 		$1.54M Sell
40,168
-192,320
-83% -$7.46M 0.08% 209
2017
Q2 		$8.37M Sell
232,488
-5,968
-3% -$221K 0.46% 69
2017
Q1 		$8.57M Buy
238,456
+182,448
+326% +$6.01M 0.4% 73
2016
Q4 		$1.63M Sell
56,008
-432,572
-89% -$12.3M 0.06% 244
2016
Q3 		$13.8M Buy
488,580
+316,972
+185% +$8.39M 0.43% 60
2016
Q2 		$4.1M Sell
171,608
-24,064
-12% -$598K 0.12% 203
2016
Q1 		$5.34M Sell
195,672
-58,460
-23% -$1.46M 0.15% 171
2015
Q4 		$6.69M Sell
254,132
-1,007,296
-80% -$28.8M 0.21% 121
2015
Q3 		$34.8M Sell
1,261,428
-230,700
-15% -$6.77M 0.92% 20
2015
Q2 		$46.8M Sell
1,492,128
-377,036
-20% -$12.1M 1.21% 14
2015
Q1 		$58.1M Sell
1,869,164
-448,032
-19% -$13.5M 1.94% 2
2014
Q4 		$63.9M Sell
2,317,196
-283,068
-11% -$7.7M 1.86% 6
2014
Q3 		$65.5M Sell
2,600,264
-352,924
-12% -$8.66M 1.5% 7
2014
Q2 		$68.6M Buy
2,953,188
+2,197,468
+291% +$46.8M 1.64% 5
2014
Q1 		$14.5M Sell
755,720
-661,108
-47% -$12.6M 0.28% 101
2013
Q4 		$28.4M Buy
1,416,828
+354,144
+33% +$6.69M 1.97% 10
2013
Q3 		$18.1M Buy
1,062,684
+530,040
+100% +$8.79M 1.65% 13
2013
Q2 		$7.54M Buy
+532,644
New +$8.19M 0.29% 95

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