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Numeric Investors’s Apple AAPL Stock Holding History

Numeric Investors’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
Q4 		$88.9M Sell
2,100,268
-3,109,872
-60% -$130M 0.65% 37
2017
Q3 		$201M Sell
5,210,140
-1,432,168
-22% -$55.6M 1.54% 9
2017
Q2 		$239M Buy
6,642,308
+1,647,200
+33% +$60.9M 2.12% 1
2017
Q1 		$179M Sell
4,995,108
-1,878,120
-27% -$61.8M 1.63% 5
2016
Q4 		$199M Buy
6,873,228
+3,292,240
+92% +$93.3M 1.82% 6
2016
Q3 		$101M Sell
3,580,988
-3,439,400
-49% -$91M 0.96% 21
2016
Q2 		$168M Sell
7,020,388
-5,514,040
-44% -$137M 1.5% 10
2016
Q1 		$342M Buy
12,534,428
+175,240
+1% +$4.37M 3.61% 1
2015
Q4 		$325M Sell
12,359,188
-154,800
-1% -$4.42M 3.49% 1
2015
Q3 		$345M Buy
12,513,988
+560,000
+5% +$16.4M 4.01% 1
2015
Q2 		$375M Buy
11,953,988
+368,800
+3% +$11.8M 4.31% 1
2015
Q1 		$360M Buy
11,585,188
+178,400
+2% +$5.39M 4.43% 1
2014
Q4 		$315M Buy
11,406,788
+788,672
+7% +$21.5M 4.07% 1
2014
Q3 		$267M Buy
10,618,116
+331,908
+3% +$8.15M 3.96% 1
2014
Q2 		$239M Buy
10,286,208
+3,680,168
+56% +$78.3M 3.57% 1
2014
Q1 		$127M Sell
6,606,040
-2,884,840
-30% -$54.9M 2.15% 4
2013
Q4 		$190M Sell
9,490,880
-2,399,040
-20% -$45.3M 3.19% 1
2013
Q3 		$202M Buy
11,889,920
+6,325,200
+114% +$105M 3.75% 1
2013
Q2 		$78.8M Buy
+5,564,720
New +$85.6M 1.58% 12

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors's AAPL Position: Q4 2017 in Review

Numeric Investors reduced its Apple (AAPL) stake by 60% in Q4 2017, selling an estimated $130M and leaving 2,100,268 shares worth $88.9M. The position accounts for 0.65% of the portfolio, ranked #37.

Numeric Investors first reported a position in AAPL in Q2 2013 and has held it in 19 quarters since. The position peaked at $375M in Q2 2015. 2,807 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

  • Numeric Investors held 2,100,268 shares of Apple worth $88.9M as of Q4 2017.
  • Numeric Investors sold 3,109,872 Apple shares in Q4 2017, an estimated $130M.
  • Apple made up 0.65% of Numeric Investors's portfolio in Q4 2017, its #37 holding.
  • Numeric Investors first reported a position in Apple in Q2 2013 and has held it in 19 quarters since.
  • Numeric Investors's Apple position peaked at $375M in Q2 2015.
  • 2,807 funds tracked by Wall St. Rank held Apple as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.