New Century Advisors’s Apple AAPL Stock Holding History

New Century 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 Q4	$1.5M	Buy	51,800 +3,200	+7%	+$90.7K	1.98%	20
2016 Q3	$1.37M	Buy	48,600 +36,000	+286%	+$953K	1.69%	22
2016 Q2	$301K	Sell	12,600 -8,000	-39%	-$199K	0.42%	25
2016 Q1	$561K	Sell	20,600 -156,000	-88%	-$3.89M	0.72%	27
2015 Q4	$46.5M	Buy	176,600 +72,000	+69%	+$2.06M	4.59%	8
2015 Q3	$2.88M	Sell	104,600 -96,000	-48%	-$2.82M	2.83%	16
2015 Q2	$6.29M	Buy	200,600 +27,200	+16%	+$870K	5.33%	2
2015 Q1	$5.39M	Buy	173,400 +8,800	+5%	+$266K	4.55%	5
2014 Q4	$4.54M	Buy	+164,600	New	+$4.48M	3.81%	10
2014 Q2	$5.5M	Hold	236,600	–	–	4.58%	3
2014 Q1	$4.53M	Buy	236,600 +127,400	+117%	+$2.42M	3.65%	9
2013 Q4	$2.19M	Buy	+109,200	New	+$2.06M	1.84%	24

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New Century Advisors's AAPL Position: Q4 2016 in Review

New Century Advisors increased its Apple (AAPL) stake by 6.6% in Q4 2016, buying an estimated $90.7K and bringing the position to 51,800 shares worth $1.5M. The position accounts for 1.98% of the portfolio, ranked #20.

New Century Advisors first reported a position in AAPL in Q4 2013 and has held it in 12 quarters since. The position peaked at $46.5M in Q4 2015. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

New Century Advisors held 51,800 shares of Apple worth $1.5M as of Q4 2016.
New Century Advisors bought 3,200 Apple shares in Q4 2016, an estimated $90.7K.
Apple made up 1.98% of New Century Advisors's portfolio in Q4 2016, its #20 holding.
New Century Advisors first reported a position in Apple in Q4 2013 and has held it in 12 quarters since.
New Century Advisors's Apple position peaked at $46.5M in Q4 2015.
2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on New Century Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.