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PEAK6 Group’s Apple AAPL Stock Holding History

PEAK6 Group’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
2018
Q2 		$230M Sell
4,969,600
-639,600
-11% -$29M 0.98% 10
2018
Q1 		$235M Buy
5,609,200
+564,000
+11% +$24.3M 1.02% 9
2017
Q4 		$213M Sell
5,045,200
-1,001,600
-17% -$41.9M 0.99% 6
2017
Q3 		$233M Buy
6,046,800
+2,104,400
+53% +$81.6M 1.19% 4
2017
Q2 		$142M Buy
3,942,400
+1,523,600
+63% +$56.3M 0.82% 10
2017
Q1 		$86.9M Sell
2,418,800
-2,254,000
-48% -$74.2M 0.71% 4
2016
Q4 		$135M Buy
4,672,800
+1,984,000
+74% +$56.2M 0.97% 3
2016
Q3 		$76M Sell
2,688,800
-1,858,000
-41% -$49.2M 0.57% 7
2016
Q2 		$109M Buy
4,546,800
+2,422,000
+114% +$60.2M 0.84% 2
2016
Q1 		$57.9M Sell
2,124,800
-107,800
-5% -$2.69M 0.47% 11
2015
Q4 		$58.8M Sell
2,232,600
-892,400
-29% -$25.5M 0.4% 14
2015
Q3 		$86.2M Buy
3,125,000
+1,325,600
+74% +$38.9M 0.45% 10
2015
Q2 		$56.4M Sell
1,799,400
-600,000
-25% -$19.2M 0.34% 28
2015
Q1 		$74.6M Sell
2,399,400
-498,000
-17% -$15M 0.57% 4
2014
Q4 		$80M Sell
2,897,400
-168,800
-6% -$4.59M 0.6% 5
2014
Q3 		$77.2M Buy
3,066,200
+716,800
+31% +$17.6M 0.6% 4
2014
Q2 		$54.6M Sell
2,349,400
-3,534,800
-60% -$75.2M 0.52% 9
2014
Q1 		$113M Sell
5,884,200
-2,028,600
-26% -$38.6M 0.97% 2
2013
Q4 		$159M Sell
7,912,800
-3,774,400
-32% -$71.3M 1.1% 5
2013
Q3 		$99.6M Buy
11,687,200
+5,565,000
+91% +$92.3M 0.68% 8
2013
Q2 		$86.7K Buy
+6,122,200
New +$94.2M 0.33% 14

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's AAPL Position: Q1 2018 in Review

PEAK6 Group sold out of Apple (AAPL) in Q1 2018, closing a stake of 2,158,892 shares — an estimated $92.9M sold.

PEAK6 Group first reported a position in AAPL in Q2 2013 and held it in 17 quarters. The position peaked at $127M in Q1 2015. 2,782 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

  • PEAK6 Group reported no remaining Apple position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 2,158,892 Apple shares in Q1 2018, an estimated $92.9M.
  • PEAK6 Group first reported a position in Apple in Q2 2013 and held it in 17 quarters.
  • PEAK6 Group's Apple position peaked at $127M in Q1 2015.
  • 2,782 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.