MCM
AAPL icon

Millie Capital Management’s Apple AAPL Stock Holding History

Millie Capital Management’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 		$2.59M Sell
61,252
-1,224
-2% -$51.1K 2.18% 20
2017
Q3 		$2.41M Sell
62,476
-704
-1% -$27.3K 1.97% 21
2017
Q2 		$2.27M Buy
63,180
+1,428
+2% +$52.8K 1.97% 24
2017
Q1 		$2.22M Buy
61,752
+476
+0.8% +$15.7K 2.1% 20
2016
Q4 		$1.77M Sell
61,276
-12,236
-17% -$347K 1.8% 23
2016
Q3 		$2.08M Sell
73,512
-37,068
-34% -$981K 2.29% 17
2016
Q2 		$2.64M Buy
110,580
+5,912
+6% +$147K 2.8% 7
2016
Q1 		$2.85M Buy
104,668
+1,520
+1% +$37.9K 3.06% 6
2015
Q4 		$2.71M Sell
103,148
-14,448
-12% -$413K 2.84% 5
2015
Q3 		$3.24M Buy
117,596
+748
+0.6% +$21.9K 2.95% 6
2015
Q2 		$3.66M Buy
116,848
+1,964
+2% +$62.8K 3.38% 5
2015
Q1 		$3.57M Buy
114,884
+880
+0.8% +$26.6K 3.33% 6
2014
Q4 		$3.15M Buy
+114,004
New +$3.1M 3.25% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millie Capital Management's AAPL Position: Q4 2017 in Review

Millie Capital Management reduced its Apple (AAPL) stake by 2% in Q4 2017, selling an estimated $51.1K and leaving 61,252 shares worth $2.59M. The position accounts for 2.18% of the portfolio, ranked #20.

Millie Capital Management first reported a position in AAPL in Q4 2014 and has held it in 13 quarters since. The position peaked at $3.66M in Q2 2015. 2,806 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

  • Millie Capital Management held 61,252 shares of Apple worth $2.59M as of Q4 2017.
  • Millie Capital Management sold 1,224 Apple shares in Q4 2017, an estimated $51.1K.
  • Apple made up 2.18% of Millie Capital Management's portfolio in Q4 2017, its #20 holding.
  • Millie Capital Management first reported a position in Apple in Q4 2014 and has held it in 13 quarters since.
  • Millie Capital Management's Apple position peaked at $3.66M in Q2 2015.
  • 2,806 funds tracked by Wall St. Rank held Apple as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.