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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 $6.73T AUM 46.02% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

I.G. Investment Management's AAPL Position: Q3 2017 in Review

I.G. Investment Management increased its Apple (AAPL) stake by 11% in Q3 2017, buying an estimated $14.5M and bringing the position to 3,710,020 shares worth $143M. The position accounts for 0.73% of the portfolio, ranked #32.

I.G. Investment Management first reported a position in AAPL in Q2 2013 and has held it in 18 quarters since. The position peaked at $309M in Q2 2016. 2,529 funds tracked by Wall St. Rank hold AAPL as of Q3 2017.

  • I.G. Investment Management held 3,710,020 shares of Apple worth $143M as of Q3 2017.
  • I.G. Investment Management bought 373,000 Apple shares in Q3 2017, an estimated $14.5M.
  • Apple made up 0.73% of I.G. Investment Management's portfolio in Q3 2017, its #32 holding.
  • I.G. Investment Management first reported a position in Apple in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Apple position peaked at $309M in Q2 2016.
  • 2,529 funds tracked by Wall St. Rank held Apple as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.