KT
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Kanaly Trust’s Apple AAPL Stock Holding History

Kanaly Trust’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 		$2.9M Sell
100,064
-476
-0.5% -$13.5K 0.62% 19
2016
Q3 		$2.84M Sell
100,540
-1,400
-1% -$37.1K 0.6% 18
2016
Q2 		$2.44M Sell
101,940
-4,720
-4% -$117K 0.49% 27
2016
Q1 		$2.91M Buy
106,660
+10,816
+11% +$269K 0.59% 18
2015
Q4 		$2.52M Sell
95,844
-132
-0.1% -$3.77K 0.52% 20
2015
Q3 		$2.65M Sell
95,976
-4,300
-4% -$126K 0.58% 15
2015
Q2 		$3.14M Buy
100,276
+7,132
+8% +$228K 0.62% 14
2015
Q1 		$2.9M Buy
93,144
+2,868
+3% +$86.6K 0.57% 15
2014
Q4 		$2.49M Buy
90,276
+220
+0.2% +$5.99K 0.5% 20
2014
Q3 		$2.27M Sell
90,056
-11,580
-11% -$284K 0.44% 27
2014
Q2 		$2.36M Buy
101,636
+780
+0.8% +$16.6K 0.43% 25
2014
Q1 		$1.93M Buy
100,856
+3,360
+3% +$63.9K 0.38% 30
2013
Q4 		$1.95M Buy
97,496
+8,988
+10% +$170K 0.39% 33
2013
Q3 		$1.51M Buy
+88,508
New +$1.47M 0.43% 26

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

Kanaly Trust's AAPL Position: Q4 2016 in Review

Kanaly Trust reduced its Apple (AAPL) stake by 0.47% in Q4 2016, selling an estimated $13.5K and leaving 100,064 shares worth $2.9M. The position accounts for 0.62% of the portfolio, ranked #19.

Kanaly Trust first reported a position in AAPL in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.14M in Q2 2015. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

  • Kanaly Trust held 100,064 shares of Apple worth $2.9M as of Q4 2016.
  • Kanaly Trust sold 476 Apple shares in Q4 2016, an estimated $13.5K.
  • Apple made up 0.62% of Kanaly Trust's portfolio in Q4 2016, its #19 holding.
  • Kanaly Trust first reported a position in Apple in Q3 2013 and has held it in 14 quarters since.
  • Kanaly Trust's Apple position peaked at $3.14M in Q2 2015.
  • 2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.