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Nationwide Fund Advisors’s Apple AAPL Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-13,883,240
Closed -$535M – 13
2017
Q3 		$535M Sell
13,883,240
-219,644
-2% -$8.52M 2.1% 1
2017
Q2 		$508M Sell
14,102,884
-1,322,468
-9% -$48.9M 2.04% 1
2017
Q1 		$554M Sell
15,425,352
-76,016
-0.5% -$2.5M 2.23% 1
2016
Q4 		$449M Buy
15,501,368
+306,912
+2% +$8.7M 1.87% 1
2016
Q3 		$429M Sell
15,194,456
-250,700
-2% -$6.64M 1.79% 1
2016
Q2 		$369M Sell
15,445,156
-2,339,352
-13% -$58.1M 1.6% 1
2016
Q1 		$485M Sell
17,784,508
-819,336
-4% -$20.4M 2.11% 1
2015
Q4 		$490M Sell
18,603,844
-345,500
-2% -$9.87M 2.1% 1
2015
Q3 		$523M Sell
18,949,344
-943,260
-5% -$27.7M 2.34% 1
2015
Q2 		$624M Buy
19,892,604
+720,404
+4% +$23M 2.56% 1
2015
Q1 		$596M Buy
19,172,200
+818,928
+4% +$24.7M 2.4% 1
2014
Q4 		$506M Sell
18,353,272
-618,788
-3% -$16.8M 2.16% 1
2014
Q3 		$478M Buy
18,972,060
+134,488
+0.7% +$3.3M 2.02% 1
2014
Q2 		$438M Buy
+18,837,572
New +$401M 1.78% 1
2014
Q1 		– Sell
-16,172,156
Closed -$324M – 3047
2013
Q4 		$324M Sell
16,172,156
-123,088
-0.8% -$2.33M 1.35% 1
2013
Q3 		$277M Sell
16,295,244
-1,910,384
-10% -$31.7M 1.25% 1
2013
Q2 		$258M Buy
+18,205,628
New +$280M 1.36% 1

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

Nationwide Fund Advisors's AAPL Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Apple (AAPL) in Q4 2017, closing a stake of 13,883,240 shares — an estimated $535M sold.

Nationwide Fund Advisors first reported a position in AAPL in Q2 2013 and held it in 17 quarters. The position peaked at $624M in Q2 2015. 2,807 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Apple position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 13,883,240 Apple shares in Q4 2017, an estimated $535M.
  • Nationwide Fund Advisors first reported a position in Apple in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Apple position peaked at $624M in Q2 2015.
  • 2,807 funds tracked by Wall St. Rank held Apple as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.