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Neuberger Berman Canada’s Apple AAPL Stock Holding History

Neuberger Berman Canada’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
Q3 		$2.23M Sell
57,748
-14,816
-20% -$575K 0.41% 40
2017
Q2 		$2.61M Buy
72,564
+34,704
+92% +$1.28M 0.49% 37
2017
Q1 		$1.36M Sell
37,860
-4,540
-11% -$150K 0.27% 86
2016
Q4 		$1.22M Sell
42,400
-12,136
-22% -$344K 0.31% 69
2016
Q3 		$1.54M Sell
54,536
-12,268
-18% -$325K 0.47% 36
2016
Q2 		$1.6M Buy
66,804
+6,924
+12% +$172K 0.51% 30
2016
Q1 		$1.63M Sell
59,880
-3,580
-6% -$89.2K 0.6% 24
2015
Q4 		$1.67M Buy
63,460
+13,648
+27% +$390K 0.66% 39
2015
Q3 		$1.37M Buy
49,812
+8,380
+20% +$246K 0.6% 27
2015
Q2 		$1.3M Buy
41,432
+12,560
+44% +$402K 0.35% 114
2015
Q1 		$898K Sell
28,872
-3,616
-11% -$109K 0.24% 124
2014
Q4 		$897K Sell
32,488
-10,752
-25% -$293K 0.14% 124
2014
Q3 		$1.09M Buy
43,240
+25,600
+145% +$628K 0.17% 123
2014
Q2 		$410K Sell
17,640
-8,400
-32% -$179K 0.11% 209
2014
Q1 		$499K Sell
26,040
-53,200
-67% -$1.01M 0.11% 206
2013
Q4 		$1.59M Buy
79,240
+16,800
+27% +$317K 0.38% 91
2013
Q3 		$1.06M Sell
62,440
-151,200
-71% -$2.51M 0.31% 105
2013
Q2 		$3.03M Buy
+213,640
New +$3.29M 0.58% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Neuberger Berman Canada's AAPL Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Apple (AAPL) stake by 20% in Q3 2017, selling an estimated $575K and leaving 57,748 shares worth $2.23M. The position accounts for 0.41% of the portfolio, ranked #40.

Neuberger Berman Canada first reported a position in AAPL in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.03M in Q2 2013. 2,527 funds tracked by Wall St. Rank hold AAPL as of Q3 2017.

  • Neuberger Berman Canada held 57,748 shares of Apple worth $2.23M as of Q3 2017.
  • Neuberger Berman Canada sold 14,816 Apple shares in Q3 2017, an estimated $575K.
  • Apple made up 0.41% of Neuberger Berman Canada's portfolio in Q3 2017, its #40 holding.
  • Neuberger Berman Canada first reported a position in Apple in Q2 2013 and has held it in 18 quarters since.
  • Neuberger Berman Canada's Apple position peaked at $3.03M in Q2 2013.
  • 2,527 funds tracked by Wall St. Rank held Apple as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.