IH
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IFC Holdings’s Apple AAPL Stock Holding History

IFC Holdings’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 		– Sell
-366,668
Closed -$15.5M – 1
2017
Q4 		$15.5M Sell
366,668
-34,044
-8% -$1.42M 1.07% 21
2017
Q3 		$15.4M Buy
400,712
+60,424
+18% +$2.34M 1.08% 21
2017
Q2 		$12.2M Buy
340,288
+3,540
+1% +$131K 0.94% 23
2017
Q1 		$12.1M Sell
336,748
-5,632
-2% -$185K 1.06% 20
2016
Q4 		$9.92M Sell
342,380
-13,828
-4% -$392K 0.99% 20
2016
Q3 		$10.1M Sell
356,208
-7,088
-2% -$188K 1.06% 17
2016
Q2 		$8.73M Sell
363,296
-153,720
-30% -$3.82M 0.98% 20
2016
Q1 		$14.2M Buy
517,016
+16,356
+3% +$408K 1.79% 11
2015
Q4 		$13.2M Buy
500,660
+29,536
+6% +$844K 1.75% 11
2015
Q3 		$13.5M Sell
471,124
-16,008
-3% -$469K 2.06% 10
2015
Q2 		$15.4M Buy
487,132
+23,984
+5% +$767K 2.24% 8
2015
Q1 		$14.3M Buy
463,148
+121,360
+36% +$3.66M 2.17% 7
2014
Q4 		$9.74M Buy
341,788
+32,544
+11% +$885K 1.61% 11
2014
Q3 		$7.79M Sell
309,244
-2,472
-0.8% -$60.7K 1.4% 13
2014
Q2 		$7.17M Buy
311,716
+67,612
+28% +$1.44M 1.31% 15
2014
Q1 		$4.68M Sell
244,104
-56
-0% -$1.06K 0.97% 20
2013
Q4 		$4.89M Sell
244,160
-15,428
-6% -$291K 1.03% 20
2013
Q3 		$4.47M Sell
259,588
-2,268
-0.9% -$37.6K 0.97% 19
2013
Q2 		$3.72M Buy
+261,856
New +$4.03M 0.89% 20

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

IFC Holdings's AAPL Position: Q1 2018 in Review

IFC Holdings sold out of Apple (AAPL) in Q1 2018, closing a stake of 366,668 shares — an estimated $15.5M sold.

IFC Holdings first reported a position in AAPL in Q2 2013 and held it in 19 quarters. The position peaked at $15.5M in Q4 2017. 2,783 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

  • IFC Holdings reported no remaining Apple position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 366,668 Apple shares in Q1 2018, an estimated $15.5M.
  • IFC Holdings first reported a position in Apple in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Apple position peaked at $15.5M in Q4 2017.
  • 2,783 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.