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Global X Management Company’s Apple AAPL Stock Holding History

Global X Management Company’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
2018
Q2 		$8.53M Buy
184,240
+31,328
+20% +$1.42M 0.15% 168
2018
Q1 		$6.41M Sell
152,912
-9,284
-6% -$400K 0.13% 203
2017
Q4 		$6.86M Buy
162,196
+18,592
+13% +$777K 0.16% 168
2017
Q3 		$5.53M Buy
143,604
+368
+0.3% +$14.3K 0.15% 180
2017
Q2 		$5.16M Buy
143,236
+6,216
+5% +$230K 0.16% 183
2017
Q1 		$4.92M Buy
137,020
+8,848
+7% +$291K 0.17% 173
2016
Q4 		$3.71M Buy
128,172
+14,020
+12% +$397K 0.16% 165
2016
Q3 		$3.23M Buy
114,152
+37,004
+48% +$979K 0.14% 182
2016
Q2 		$1.84M Sell
77,148
-22,620
-23% -$562K 0.09% 213
2016
Q1 		$2.72M Sell
99,768
-35,640
-26% -$888K 0.17% 187
2015
Q4 		$3.56M Sell
135,408
-34,400
-20% -$983K 0.24% 174
2015
Q3 		$4.68M Sell
169,808
-16,180
-9% -$475K 0.35% 116
2015
Q2 		$5.83M Sell
185,988
-41,996
-18% -$1.34M 0.32% 147
2015
Q1 		$7.09M Sell
227,984
-408
-0.2% -$12.3K 0.4% 107
2014
Q4 		$6.3M Sell
228,392
-128,092
-36% -$3.49M 0.35% 134
2014
Q3 		$8.98M Sell
356,484
-26,920
-7% -$661K 0.49% 83
2014
Q2 		$8.91M Sell
383,404
-130,172
-25% -$2.77M 0.51% 70
2014
Q1 		$9.85M Buy
513,576
+121,492
+31% +$2.31M 0.67% 47
2013
Q4 		$7.86M Buy
392,084
+239,372
+157% +$4.52M 0.66% 51
2013
Q3 		$2.6M Buy
152,712
+85,904
+129% +$1.42M 0.31% 117
2013
Q2 		$945K Buy
+66,808
New +$1.03M 0.15% 157

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Global X Management Company's AAPL Position: Q2 2018 in Review

Global X Management Company increased its Apple (AAPL) stake by 20% in Q2 2018, buying an estimated $1.42M and bringing the position to 184,240 shares worth $8.53M. The position accounts for 0.15% of the portfolio, ranked #168.

Global X Management Company first reported a position in AAPL in Q2 2013 and has held it in 21 quarters since. The position peaked at $9.85M in Q1 2014. 2,783 funds tracked by Wall St. Rank hold AAPL as of Q2 2018.

  • Global X Management Company held 184,240 shares of Apple worth $8.53M as of Q2 2018.
  • Global X Management Company bought 31,328 Apple shares in Q2 2018, an estimated $1.42M.
  • Apple made up 0.15% of Global X Management Company's portfolio in Q2 2018, its #168 holding.
  • Global X Management Company first reported a position in Apple in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Apple position peaked at $9.85M in Q1 2014.
  • 2,783 funds tracked by Wall St. Rank held Apple as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.