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
2018
Q1 		$43M Sell
1,026,000
-952,000
-48% -$41M 1.06% 7
2017
Q4 		$83.7M Sell
1,978,000
-1,085,200
-35% -$45.3M 1.64% 6
2017
Q3 		$118M Sell
3,063,200
-1,113,200
-27% -$43.2M 2.14% 3
2017
Q2 		$150M Buy
4,176,400
+1,646,400
+65% +$60.9M 3.1% 3
2017
Q1 		$90.9M Buy
2,530,000
+81,200
+3% +$2.67M 1.66% 3
2016
Q4 		$70.9M Buy
2,448,800
+475,200
+24% +$13.5M 1.31% 3
2016
Q3 		$55.8M Buy
1,973,600
+134,400
+7% +$3.56M 1.17% 7
2016
Q2 		$44M Buy
1,839,200
+419,600
+30% +$10.4M 1.06% 4
2016
Q1 		$38.7M Sell
1,419,600
-2,066,800
-59% -$51.5M 1.26% 6
2015
Q4 		$91.7M Buy
3,486,400
+79,200
+2% +$2.26M 2.31% 5
2015
Q3 		$94M Buy
3,407,200
+766,400
+29% +$22.5M 2.58% 5
2015
Q2 		$82.8M Sell
2,640,800
-728,000
-22% -$23.3M 2.26% 4
2015
Q1 		$105M Sell
3,368,800
-4,435,200
-57% -$134M 2.2% 3
2014
Q4 		$215M Buy
7,804,000
+1,446,800
+23% +$39.4M 3.73% 3
2014
Q3 		$160M Sell
6,357,200
-4,349,600
-41% -$107M 2.85% 3
2014
Q2 		$249M Buy
10,706,800
+2,402,000
+29% +$51.1M 4.32% 3
2014
Q1 		$159M Sell
8,304,800
-10,872,400
-57% -$207M 3.02% 3
2013
Q4 		$384M Buy
+19,177,200
New +$362M 5.31% 3

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. 2,806 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.
  • 2,806 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.