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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
2016
Q3 		– Sell
-520,000
Closed -$12.4M – 442
2016
Q2 		$12.4M Buy
+520,000
New +$12.9M 0.37% 78
2015
Q3 		– Sell
-226,800
Closed -$7.11M – 467
2015
Q2 		$7.11M Buy
+226,800
New +$7.25M 0.18% 138

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GLG Partners's AAPL Position: Q4 2017 in Review

GLG Partners increased its Apple (AAPL) stake by 237% in Q4 2017, buying an estimated $3.98M and bringing the position to 135,412 shares worth $5.74M. The position accounts for 0.27% of the portfolio, ranked #115.

GLG Partners first reported a position in AAPL in Q2 2013 and has held it in 19 quarters since. The position peaked at $68.6M in Q2 2014. 2,807 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

  • GLG Partners held 135,412 shares of Apple worth $5.74M as of Q4 2017.
  • GLG Partners bought 95,244 Apple shares in Q4 2017, an estimated $3.98M.
  • Apple made up 0.27% of GLG Partners's portfolio in Q4 2017, its #115 holding.
  • GLG Partners first reported a position in Apple in Q2 2013 and has held it in 19 quarters since.
  • GLG Partners's Apple position peaked at $68.6M in Q2 2014.
  • 2,807 funds tracked by Wall St. Rank held Apple as of Q4 2017.

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