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New York Life Trust’s Apple AAPL Stock Holding History

New York Life Trust’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
Q1 		$70K Sell
1,940
-24,468
-93% -$806K 3.41% 2
2016
Q4 		$765K Buy
26,408
+3,956
+18% +$112K 3.64% 1
2016
Q3 		$635K Buy
22,452
+56
+0.3% +$1.48K 3.14% 1
2016
Q2 		$535K Sell
22,396
-7,832
-26% -$195K 2.59% 1
2016
Q1 		$824K Sell
30,228
-2,660
-8% -$66.3K 3.56% 1
2015
Q4 		$865K Sell
32,888
-620
-2% -$17.7K 3.71% 1
2015
Q3 		$924K Sell
33,508
-12
-0% -$352 4.11% 1
2015
Q2 		$1.05M Sell
33,520
-1,748
-5% -$55.9K 4.36% 1
2015
Q1 		$1.1M Sell
35,268
-1,488
-4% -$44.9K 4.36% 1
2014
Q4 		$1.01M Sell
36,756
-232
-0.6% -$6.31K 4% 1
2014
Q3 		$932K Sell
36,988
-1,048
-3% -$25.7K 3.85% 1
2014
Q2 		$884K Sell
38,036
-352
-0.9% -$7.49K 3.73% 1
2014
Q1 		$736K Buy
38,388
+420
+1% +$7.99K 3.26% 1
2013
Q4 		$761K Sell
37,968
-1,092
-3% -$20.6K 3.46% 1
2013
Q3 		$665K Sell
39,060
-2,212
-5% -$36.7K 3.33% 1
2013
Q2 		$584K Buy
+41,272
New +$635K 2.69% 2

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York Life Trust's AAPL Position: Q1 2017 in Review

New York Life Trust reduced its Apple (AAPL) stake by 93% in Q1 2017, selling an estimated $806K and leaving 1,940 shares worth $70K. The position accounts for 3.41% of the portfolio, ranked #2.

New York Life Trust first reported a position in AAPL in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.1M in Q1 2015. 2,519 funds tracked by Wall St. Rank hold AAPL as of Q1 2017.

  • New York Life Trust held 1,940 shares of Apple worth $70K as of Q1 2017.
  • New York Life Trust sold 24,468 Apple shares in Q1 2017, an estimated $806K.
  • Apple made up 3.41% of New York Life Trust's portfolio in Q1 2017, its #2 holding.
  • New York Life Trust first reported a position in Apple in Q2 2013 and has held it in 16 quarters since.
  • New York Life Trust's Apple position peaked at $1.1M in Q1 2015.
  • 2,519 funds tracked by Wall St. Rank held Apple as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.