HC
AAPL icon

Hawkins Capital’s Apple AAPL Stock Holding History

Hawkins Capital’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 		$2.52M Sell
59,644
-324,840
-84% -$13.6M 4.56% 11
2017
Q3 		$14.8M Sell
384,484
-64,800
-14% -$2.51M 6.14% 3
2017
Q2 		$16.2M Sell
449,284
-41,908
-9% -$1.55M 5.6% 3
2017
Q1 		$17.6M Hold
491,192
– – 5.64% 3
2016
Q4 		$14.2M Sell
491,192
-1,600
-0.3% -$45.4K 4.55% 5
2016
Q3 		$13.9M Sell
492,792
-26,000
-5% -$688K 4.47% 7
2016
Q2 		$12.4M Buy
518,792
+160,400
+45% +$3.99M 4.14% 7
2016
Q1 		$9.77M Hold
358,392
– – 3.72% 12
2015
Q4 		$9.43M Buy
+358,392
New +$10.2M 3.71% 12

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

Hawkins Capital's AAPL Position: Q4 2017 in Review

Hawkins Capital reduced its Apple (AAPL) stake by 84% in Q4 2017, selling an estimated $13.6M and leaving 59,644 shares worth $2.52M. The position accounts for 4.56% of the portfolio, ranked #11.

Hawkins Capital first reported a position in AAPL in Q4 2015 and has held it in 9 quarters since. The position peaked at $17.6M in Q1 2017. 2,806 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

  • Hawkins Capital held 59,644 shares of Apple worth $2.52M as of Q4 2017.
  • Hawkins Capital sold 324,840 Apple shares in Q4 2017, an estimated $13.6M.
  • Apple made up 4.56% of Hawkins Capital's portfolio in Q4 2017, its #11 holding.
  • Hawkins Capital first reported a position in Apple in Q4 2015 and has held it in 9 quarters since.
  • Hawkins Capital's Apple position peaked at $17.6M in Q1 2017.
  • 2,806 funds tracked by Wall St. Rank held Apple as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.