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New Amsterdam Partners’s Apple AAPL Stock Holding History

New Amsterdam Partners’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
Q2 		– Sell
-27,408
Closed -$747K – 117
2016
Q1 		$747K Sell
27,408
-2,664
-9% -$66.4K 0.08% 94
2015
Q4 		$791K Sell
30,072
-8,840
-23% -$253K 0.08% 94
2015
Q3 		$1.07M Buy
38,912
+92
+0.2% +$2.7K 0.11% 84
2015
Q2 		$1.22M Sell
38,820
-119,868
-76% -$3.83M 0.1% 80
2015
Q1 		$4.94M Buy
158,688
+360
+0.2% +$10.9K 0.4% 57
2014
Q4 		$4.37M Sell
158,328
-28
-0% -$762 0.38% 58
2014
Q3 		$3.99M Sell
158,356
-200
-0.1% -$4.91K 0.27% 63
2014
Q2 		$3.68M Buy
+158,556
New +$3.37M 0.24% 65
2013
Q3 		– Sell
-605,052
Closed -$8.57M – 127
2013
Q2 		$8.57M Buy
+605,052
New +$9.31M 0.46% 89

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

New Amsterdam Partners's AAPL Position: Q2 2016 in Review

New Amsterdam Partners sold out of Apple (AAPL) in Q2 2016, closing a stake of 27,408 shares — an estimated $747K sold.

New Amsterdam Partners first reported a position in AAPL in Q2 2013 and held it in 9 quarters. The position peaked at $8.57M in Q2 2013. 2,344 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

  • New Amsterdam Partners reported no remaining Apple position as of Q2 2016 after selling out during the quarter.
  • New Amsterdam Partners sold 27,408 Apple shares in Q2 2016, an estimated $747K.
  • New Amsterdam Partners first reported a position in Apple in Q2 2013 and held it in 9 quarters.
  • New Amsterdam Partners's Apple position peaked at $8.57M in Q2 2013.
  • 2,344 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on New Amsterdam Partners's 13F filing for Q2 2016, filed 1 Aug 2016.