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Levy Harkins & Co’s Apple AAPL Stock Holding History

Levy Harkins & Co’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 		$25.5M Sell
608,716
-185,100
-23% -$7.97M 6.5% 4
2017
Q4 		$33.6M Buy
793,816
+117,008
+17% +$4.89M 10.4% 2
2017
Q3 		$26.1M Buy
676,808
+188
+0% +$7.29K 8.58% 5
2017
Q2 		$24.4M Sell
676,620
-15,160
-2% -$560K 8.5% 5
2017
Q1 		$24.8M Sell
691,780
-16,020
-2% -$528K 9.05% 4
2016
Q4 		$20.5M Sell
707,800
-4,996
-0.7% -$142K 7.83% 5
2016
Q3 		$20.1M Buy
712,796
+5,536
+0.8% +$147K 7.96% 4
2016
Q2 		$16.9M Sell
707,260
-17,860
-2% -$444K 7.64% 5
2016
Q1 		$19.8M Buy
725,120
+31,652
+5% +$789K 8.38% 4
2015
Q4 		$18.2M Buy
693,468
+20,228
+3% +$578K 8.05% 5
2015
Q3 		$15.1M Buy
673,240
+23,976
+4% +$703K 8.24% 3
2015
Q2 		$20.4M Buy
+649,264
New +$20.8M 8.17% 2
2014
Q4 		$18.2M Sell
660,856
-2,960
-0.4% -$80.5K 7.47% 2
2014
Q3 		$16.7M Sell
663,816
-89,488
-12% -$2.2M 6.77% 3
2014
Q2 		$17.5M Sell
753,304
-12,720
-2% -$271K 6.14% 7
2014
Q1 		$14.7M Sell
766,024
-17,164
-2% -$326K 5.33% 7
2013
Q4 		$15.7M Sell
783,188
-4,172
-0.5% -$78.8K 5.72% 7
2013
Q3 		$13.4M Buy
787,360
+8,540
+1% +$142K 5.33% 10
2013
Q2 		$11M Buy
+778,820
New +$12M 4.71% 12

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Levy Harkins & Co's AAPL Position: Q1 2018 in Review

Levy Harkins & Co reduced its Apple (AAPL) stake by 23% in Q1 2018, selling an estimated $7.97M and leaving 608,716 shares worth $25.5M. The position accounts for 6.5% of the portfolio, ranked #4.

Levy Harkins & Co first reported a position in AAPL in Q2 2013 and has held it in 19 quarters since. The position peaked at $33.6M in Q4 2017. 2,785 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

  • Levy Harkins & Co held 608,716 shares of Apple worth $25.5M as of Q1 2018.
  • Levy Harkins & Co sold 185,100 Apple shares in Q1 2018, an estimated $7.97M.
  • Apple made up 6.5% of Levy Harkins & Co's portfolio in Q1 2018, its #4 holding.
  • Levy Harkins & Co first reported a position in Apple in Q2 2013 and has held it in 19 quarters since.
  • Levy Harkins & Co's Apple position peaked at $33.6M in Q4 2017.
  • 2,785 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on Levy Harkins & Co's 13F filing for Q1 2018, filed 26 Apr 2018.