ID
AAPL icon

Integral Derivatives’s Apple AAPL Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-442,212
Closed -$18.5M – 1103
2017
Q3 		$17M Sell
442,212
-447,140
-50% -$17.3M 0.31% 32
2017
Q2 		$32M Buy
889,352
+655,024
+280% +$24.2M 0.66% 18
2017
Q1 		$8.42M Sell
234,328
-90,648
-28% -$2.98M 0.15% 70
2016
Q4 		$9.41M Sell
324,976
-79,188
-20% -$2.25M 0.17% 71
2016
Q3 		$11.4M Sell
404,164
-164,336
-29% -$4.35M 0.24% 49
2016
Q2 		$13.6M Buy
+568,500
New +$14.1M 0.33% 34
2016
Q1 		– Sell
-293,656
Closed -$7.32M – 837
2015
Q4 		$7.73M Sell
293,656
-631,692
-68% -$18.1M 0.19% 86
2015
Q3 		$25.5M Buy
925,348
+724,780
+361% +$21.3M 0.7% 14
2015
Q2 		$6.29M Sell
200,568
-185,876
-48% -$5.95M 0.17% 101
2015
Q1 		$12M Sell
386,444
-141,272
-27% -$4.27M 0.25% 44
2014
Q4 		$14.6M Buy
+527,716
New +$14.4M 0.25% 54
2014
Q3 		– Sell
-1,551,852
Closed -$38.1M – 1376
2014
Q2 		$36.1M Sell
1,551,852
-1,017,176
-40% -$21.6M 0.63% 16
2014
Q1 		$49.2M Sell
2,569,028
-6,522,992
-72% -$124M 0.93% 11
2013
Q4 		$182M Buy
+9,092,020
New +$172M 2.52% 5

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

Integral Derivatives's AAPL Position: Q4 2017 in Review

Integral Derivatives sold out of Apple (AAPL) in Q4 2017, closing a stake of 442,212 shares — an estimated $18.5M sold.

Integral Derivatives first reported a position in AAPL in Q4 2013 and held it in 14 quarters. The position peaked at $182M in Q4 2013. 2,807 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

  • Integral Derivatives reported no remaining Apple position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 442,212 Apple shares in Q4 2017, an estimated $18.5M.
  • Integral Derivatives first reported a position in Apple in Q4 2013 and held it in 14 quarters.
  • Integral Derivatives's Apple position peaked at $182M in Q4 2013.
  • 2,807 funds tracked by Wall St. Rank held Apple as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.