New Century Investment Management’s Apple AAPL Stock Holding History

New Century Investment 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
2016 Q4	$2.75M	Sell	95,044 -71,408	-43%	-$2.02M	3.9%	2
2016 Q3	$4.7M	Sell	166,452 -131,752	-44%	-$3.49M	4.1%	2
2016 Q2	$7.13M	Sell	298,204 -42,804	-13%	-$1.06M	3.79%	3
2016 Q1	$9.29M	Buy	341,008 +572	+0.2%	+$14.3K	4.38%	1
2015 Q4	$8.96M	Sell	340,436 -24	-0%	-$686	4.14%	2
2015 Q3	$9.39M	Hold	340,460	–	–	4.72%	1
2015 Q2	$10.7M	Buy	340,460 +36,384	+12%	+$1.16M	4.91%	1
2015 Q1	$9.46M	Buy	304,076 +12,512	+4%	+$378K	4.38%	1
2014 Q4	$8.05M	Buy	291,564 +82,404	+39%	+$2.24M	3.99%	1
2014 Q3	$5.27M	Buy	209,160 +9,240	+5%	+$227K	2.73%	5
2014 Q2	$4.64M	Sell	199,920 -1,260	-0.6%	-$26.8K	2.52%	4
2014 Q1	$3.86M	Buy	201,180 +5,600	+3%	+$107K	2.2%	9
2013 Q4	$3.92M	Sell	195,580 -28	-0%	-$529	2.35%	6
2013 Q3	$3.33M	Sell	195,608 -8,456	-4%	-$140K	2.27%	5
2013 Q2	$2.89M	Buy	+204,064	New	+$3.14M	2.12%	8

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 Investment Management's AAPL Position: Q4 2016 in Review

New Century Investment Management reduced its Apple (AAPL) stake by 43% in Q4 2016, selling an estimated $2.02M and leaving 95,044 shares worth $2.75M. The position accounts for 3.9% of the portfolio, ranked #2.

New Century Investment Management first reported a position in AAPL in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.7M in Q2 2015. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

New Century Investment Management held 95,044 shares of Apple worth $2.75M as of Q4 2016.
New Century Investment Management sold 71,408 Apple shares in Q4 2016, an estimated $2.02M.
Apple made up 3.9% of New Century Investment Management's portfolio in Q4 2016, its #2 holding.
New Century Investment Management first reported a position in Apple in Q2 2013 and has held it in 15 quarters since.
New Century Investment Management's Apple position peaked at $10.7M in Q2 2015.
2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.