PAIA
AAPL icon

Park Avenue Institutional Advisers’s Apple AAPL Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-139,844
Closed -$3.34M – 10
2016
Q2 		$3.34M Sell
139,844
-640
-0.5% -$15.9K 2.87% 1
2016
Q1 		$3.83M Sell
140,484
-3,952
-3% -$98.5K 3.3% 1
2015
Q4 		$3.8M Sell
144,436
-7,296
-5% -$208K 3.27% 1
2015
Q3 		$4.18M Sell
151,732
-5,376
-3% -$158K 3.7% 1
2015
Q2 		$4.93M Buy
+157,108
New +$5.03M 3.97% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Park Avenue Institutional Advisers's AAPL Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Apple (AAPL) in Q3 2016, closing a stake of 139,844 shares — an estimated $3.34M sold.

Park Avenue Institutional Advisers first reported a position in AAPL in Q2 2015 and held it in 5 quarters. The position peaked at $4.93M in Q2 2015. 2,389 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Apple position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 139,844 Apple shares in Q3 2016, an estimated $3.34M.
  • Park Avenue Institutional Advisers first reported a position in Apple in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Apple position peaked at $4.93M in Q2 2015.
  • 2,389 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.