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Lucus Advisors’s Apple AAPL Stock Holding History

Lucus Advisors’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
Q3 		– Sell
-14,528
Closed -$347K – 212
2016
Q2 		$347K Sell
14,528
-4,656
-24% -$116K 0.28% 155
2016
Q1 		$523K Buy
19,184
+2,840
+17% +$70.8K 0.31% 98
2015
Q4 		$430K Buy
16,344
+112
+0.7% +$3.2K 0.26% 130
2015
Q3 		$448K Buy
16,232
+508
+3% +$14.9K 0.25% 130
2015
Q2 		$493K Sell
15,724
-1,244
-7% -$39.8K 0.24% 188
2015
Q1 		$528K Buy
16,968
+788
+5% +$23.8K 0.27% 101
2014
Q4 		$446K Buy
+16,180
New +$440K 0.2% 233

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lucus Advisors's AAPL Position: Q3 2016 in Review

Lucus Advisors sold out of Apple (AAPL) in Q3 2016, closing a stake of 14,528 shares — an estimated $347K sold.

Lucus Advisors first reported a position in AAPL in Q4 2014 and held it in 7 quarters. The position peaked at $528K in Q1 2015. 2,390 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

  • Lucus Advisors reported no remaining Apple position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 14,528 Apple shares in Q3 2016, an estimated $347K.
  • Lucus Advisors first reported a position in Apple in Q4 2014 and held it in 7 quarters.
  • Lucus Advisors's Apple position peaked at $528K in Q1 2015.
  • 2,390 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.