IC
AAPL icon

Institutional Capital’s Apple AAPL Stock Holding History

Institutional 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
2016
Q4 		$294M Sell
10,164,632
-1,372,516
-12% -$38.9M 4.36% 1
2016
Q3 		$326M Sell
11,537,148
-3,569,544
-24% -$94.5M 4.49% 3
2016
Q2 		$361M Sell
15,106,692
-1,410,424
-9% -$35.1M 4.42% 2
2016
Q1 		$450M Buy
16,517,116
+402,824
+2% +$10M 4.79% 1
2015
Q4 		$424M Buy
16,114,292
+3,599,276
+29% +$103M 3.67% 5
2015
Q3 		$345M Buy
+12,515,016
New +$367M 2.88% 17

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Institutional Capital's AAPL Position: Q4 2016 in Review

Institutional Capital reduced its Apple (AAPL) stake by 12% in Q4 2016, selling an estimated $38.9M and leaving 10,164,632 shares worth $294M. The position accounts for 4.36% of the portfolio, ranked #1.

Institutional Capital first reported a position in AAPL in Q3 2015 and has held it in 6 quarters since. The position peaked at $450M in Q1 2016. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

  • Institutional Capital held 10,164,632 shares of Apple worth $294M as of Q4 2016.
  • Institutional Capital sold 1,372,516 Apple shares in Q4 2016, an estimated $38.9M.
  • Apple made up 4.36% of Institutional Capital's portfolio in Q4 2016, its #1 holding.
  • Institutional Capital first reported a position in Apple in Q3 2015 and has held it in 6 quarters since.
  • Institutional Capital's Apple position peaked at $450M in Q1 2016.
  • 2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.