Nichols Asset Management’s Apple AAPL Stock Holding History

Nichols Asset 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	$226K	Hold	7,800	–	–	0.44%	63
2016 Q3	$220K	Buy	+7,800	New	+$206K	0.41%	65
2016 Q2	–	Sell	-7,800	Closed	-$213K	–	70
2016 Q1	$213K	Sell	7,800 -14,000	-64%	-$349K	0.05%	108
2015 Q4	$574K	Hold	21,800	–	–	0.13%	74
2015 Q3	$601K	Hold	21,800	–	–	0.13%	73
2015 Q2	$684K	Hold	21,800	–	–	0.12%	76
2015 Q1	$678K	Hold	21,800	–	–	0.12%	76
2014 Q4	$602K	Buy	21,800 +800	+4%	+$21.8K	0.12%	80
2014 Q3	$529K	Hold	21,000	–	–	0.11%	86
2014 Q2	$488K	Hold	21,000	–	–	0.1%	89
2014 Q1	$402K	Buy	21,000 +2,800	+15%	+$53.3K	0.09%	102
2013 Q4	$365K	Buy	18,200 +1,400	+8%	+$26.4K	0.08%	105
2013 Q3	$286K	Buy	+16,800	New	+$279K	0.08%	111

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

Nichols Asset Management's AAPL Position: Q4 2016 in Review

Nichols Asset Management held its Apple (AAPL) position steady in Q4 2016 at 7,800 shares worth $226K. The position accounts for 0.44% of the portfolio, ranked #63.

Nichols Asset Management first reported a position in AAPL in Q3 2013 and has held it in 13 quarters since. The position peaked at $684K in Q2 2015. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

Nichols Asset Management held 7,800 shares of Apple worth $226K as of Q4 2016.
Nichols Asset Management left its Apple share count unchanged in Q4 2016.
Apple made up 0.44% of Nichols Asset Management's portfolio in Q4 2016, its #63 holding.
Nichols Asset Management first reported a position in Apple in Q3 2013 and has held it in 13 quarters since.
Nichols Asset Management's Apple position peaked at $684K in Q2 2015.
2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.