IGIM
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I.G. Investment Management’s Apple AAPL Stock Holding History

I.G. Investment Management’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
Q3 		$143M Buy
3,710,020
+373,000
+11% +$14.5M 0.73% 32
2017
Q2 		$120M Sell
3,337,020
-735,140
-18% -$27.2M 0.62% 34
2017
Q1 		$146M Sell
4,072,160
-3,927,800
-49% -$129M 0.75% 28
2016
Q4 		$232M Sell
7,999,960
-1,505,000
-16% -$42.7M 1.21% 17
2016
Q3 		$269M Sell
9,504,960
-3,442,968
-27% -$91.1M 1.04% 18
2016
Q2 		$309M Buy
12,947,928
+5,198,188
+67% +$129M 1.23% 14
2016
Q1 		$211M Buy
7,749,740
+3,488,288
+82% +$86.9M 0.85% 22
2015
Q4 		$112M Sell
4,261,452
-207,336
-5% -$5.92M 0.48% 48
2015
Q3 		$123M Sell
4,468,788
-1,540,800
-26% -$45.2M 0.52% 40
2015
Q2 		$188M Buy
6,009,588
+76,576
+1% +$2.45M 0.72% 27
2015
Q1 		$185M Buy
5,933,012
+328,348
+6% +$9.91M 0.7% 27
2014
Q4 		$155M Sell
5,604,664
-641,472
-10% -$17.5M 0.56% 38
2014
Q3 		$157M Sell
6,246,136
-3,962,688
-39% -$97.3M 0.56% 35
2014
Q2 		$237M Sell
10,208,824
-3,871,788
-27% -$82.4M 0.81% 25
2014
Q1 		$270M Buy
14,080,612
+1,670,872
+13% +$31.8M 0.97% 24
2013
Q4 		$249M Sell
12,409,740
-1,045,548
-8% -$19.8M 0.9% 22
2013
Q3 		$229M Sell
13,455,288
-344,148
-2% -$5.71M 0.87% 21
2013
Q2 		$195M Buy
+13,799,436
New +$212M 0.79% 23

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $1.47T AUM 27.86% 1-Year Est. Return