PacWest Financial Management’s Apple AAPL Stock Holding History

PacWest Financial 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	$35.9M	Sell	123,916 -1,360	-1%	-$38.6K	2.12%	11
2016 Q3	$3.54M	Buy	125,276 +1,288	+1%	+$34.1K	2.17%	11
2016 Q2	$2.96M	Buy	123,988 +1,464	+1%	+$36.4K	1.85%	14
2016 Q1	$3.34M	Buy	122,524 +8,612	+8%	+$215K	2.15%	11
2015 Q4	$3M	Buy	113,912 +1,540	+1%	+$44K	2.01%	12
2015 Q3	$3.1M	Buy	112,372 +5,800	+5%	+$170K	2.29%	7
2015 Q2	$3.34M	Buy	106,572 +1,980	+2%	+$63.3K	2.35%	7
2015 Q1	$3.25M	Buy	104,592 +21,496	+26%	+$649K	2.3%	7
2014 Q4	$2.29M	Buy	83,096 +1,660	+2%	+$45.2K	1.62%	16
2014 Q3	$2.05M	Buy	81,436 +7,500	+10%	+$184K	1.52%	19
2014 Q2	$1.72M	Buy	73,936 +576	+0.8%	+$12.3K	1.28%	30
2014 Q1	$1.41M	Sell	73,360 -3,556	-5%	-$67.6K	1.09%	39
2013 Q4	$1.54K	Sell	76,916 -588	-0.8%	-$11.1K	0.46%	34
2013 Q3	$1.32M	Buy	+77,504	New	+$1.29M	1.14%	37

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

PacWest Financial Management's AAPL Position: Q4 2016 in Review

PacWest Financial Management reduced its Apple (AAPL) stake by 1.1% in Q4 2016, selling an estimated $38.6K and leaving 123,916 shares worth $35.9M. The position accounts for 2.12% of the portfolio, ranked #11.

PacWest Financial Management first reported a position in AAPL in Q3 2013 and has held it in 14 quarters since. 2,462 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

PacWest Financial Management held 123,916 shares of Apple worth $35.9M as of Q4 2016.
PacWest Financial Management sold 1,360 Apple shares in Q4 2016, an estimated $38.6K.
Apple made up 2.12% of PacWest Financial Management's portfolio in Q4 2016, its #11 holding.
PacWest Financial Management first reported a position in Apple in Q3 2013 and has held it in 14 quarters since.
2,462 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.