Hermes Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $84.4M | Sell |
1,823,256
-6,332
| -0.3% | -$287K | 1.12% | 14 |
|
|
2018
Q1 | $76.7M | Sell |
1,829,588
-167,940
| -8% | -$7.23M | 1.12% | 13 |
|
|
2017
Q4 | $84.5M | Sell |
1,997,528
-231,244
| -10% | -$9.66M | 1.21% | 15 |
|
|
2017
Q3 | $85.9M | Buy |
2,228,772
+296,612
| +15% | +$11.5M | 1.29% | 12 |
|
|
2017
Q2 | $69.6M | Buy |
1,932,160
+246,464
| +15% | +$9.11M | 1.13% | 23 |
|
|
2017
Q1 | $60.5M | Sell |
1,685,696
-1,187,096
| -41% | -$39.1M | 0.98% | 31 |
|
|
2016
Q4 | $83.2M | Sell |
2,872,792
-892,320
| -24% | -$25.3M | 1.42% | 10 |
|
|
2016
Q3 | $106M | Buy |
3,765,112
+502,316
| +15% | +$13.3M | 1.81% | 5 |
|
|
2016
Q2 | $78M | Buy |
3,262,796
+295,776
| +10% | +$7.35M | 1.57% | 10 |
|
|
2016
Q1 | $81.6M | Buy |
2,967,020
+65,100
| +2% | +$1.62M | 1.71% | 7 |
|
|
2015
Q4 | $76.4M | Buy |
2,901,920
+775,300
| +36% | +$22.2M | 1.73% | 7 |
|
|
2015
Q3 | $58.6M | Buy |
2,126,620
+246,704
| +13% | +$7.23M | 1.51% | 13 |
|
|
2015
Q2 | $58.9M | Buy |
1,879,916
+30,800
| +2% | +$985K | 1.33% | 11 |
|
|
2015
Q1 | $57.5M | Buy |
1,849,116
+70,800
| +4% | +$2.14M | 1.33% | 12 |
|
|
2014
Q4 | $49.1M | Buy |
1,778,316
+1,421,164
| +398% | +$38.7M | 1.26% | 19 |
|
|
2014
Q3 | $9M | Buy |
357,152
+74,800
| +26% | +$1.84M | 0.23% | 120 |
|
|
2014
Q2 | $6.56M | Hold |
282,352
| – | – | 0.18% | 122 |
|
|
2014
Q1 | $5.41M | Buy |
282,352
+39,760
| +16% | +$756K | 0.17% | 92 |
|
|
2013
Q4 | $4.86M | Buy |
242,592
+11,060
| +5% | +$209K | 0.15% | 95 |
|
|
2013
Q3 | $3.94M | Sell |
231,532
-61,600
| -21% | -$1.02M | 0.13% | 97 |
|
|
2013
Q2 | $4.15M | Buy |
+293,132
| New | +$4.51M | 0.16% | 101 |
|
Other funds holding AAPL
