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Gratry & Company’s Apple AAPL Stock Holding History

Gratry & 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
Q1 		$274K Sell
6,540
-1,056
-14% -$45.5K 0.38% 63
2017
Q4 		$321K Sell
7,596
-6,932
-48% -$290K 0.39% 57
2017
Q3 		$560K Hold
14,528
– – 0.69% 41
2017
Q2 		$523K Sell
14,528
-2,180
-13% -$80.6K 0.64% 41
2017
Q1 		$600K Sell
16,708
-1,624
-9% -$53.5K 0.74% 37
2016
Q4 		$531K Sell
18,332
-360
-2% -$10.2K 0.47% 42
2016
Q3 		$528K Sell
18,692
-156
-0.8% -$4.13K 0.41% 41
2016
Q2 		$450K Sell
18,848
-900
-5% -$22.4K 0.35% 40
2016
Q1 		$538K Sell
19,748
-20
-0.1% -$498 0.39% 42
2015
Q4 		$520K Sell
19,768
-140
-0.7% -$4K 0.34% 40
2015
Q3 		$549K Buy
19,908
+720
+4% +$21.1K 0.34% 41
2015
Q2 		$602K Buy
19,188
+320
+2% +$10.2K 0.31% 37
2015
Q1 		$587K Buy
18,868
+15,764
+508% +$476K 0.32% 46
2014
Q4 		$435K Sell
3,104
-18,664
-86% -$508K 0.14% 62
2014
Q3 		$548K Sell
21,768
-360
-2% -$8.84K 0.29% 45
2014
Q2 		$514K Sell
22,128
-720
-3% -$15.3K 0.2% 52
2014
Q1 		$438K Buy
22,848
+1,120
+5% +$21.3K 0.16% 54
2013
Q4 		$435K Buy
21,728
+1,092
+5% +$20.6K 0.14% 62
2013
Q3 		$351K Hold
20,636
– – 0.12% 61
2013
Q2 		$292K Buy
+20,636
New +$317K 0.11% 61

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gratry & Company's AAPL Position: Q1 2018 in Review

Gratry & Company reduced its Apple (AAPL) stake by 14% in Q1 2018, selling an estimated $45.5K and leaving 6,540 shares worth $274K. The position accounts for 0.38% of the portfolio, ranked #63.

Gratry & Company first reported a position in AAPL in Q2 2013 and has held it in 20 quarters since. The position peaked at $602K in Q2 2015. 2,782 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

  • Gratry & Company held 6,540 shares of Apple worth $274K as of Q1 2018.
  • Gratry & Company sold 1,056 Apple shares in Q1 2018, an estimated $45.5K.
  • Apple made up 0.38% of Gratry & Company's portfolio in Q1 2018, its #63 holding.
  • Gratry & Company first reported a position in Apple in Q2 2013 and has held it in 20 quarters since.
  • Gratry & Company's Apple position peaked at $602K in Q2 2015.
  • 2,782 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.