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Perkins Investment Management’s Apple AAPL Stock Holding History

Perkins Investment 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
2017
Q1 		$675K Buy
18,800
+5,600
+42% +$184K 0.01% 218
2016
Q4 		$382K Buy
13,200
+5,600
+74% +$159K ﹤0.01% 232
2016
Q3 		$215K Buy
+7,600
New +$201K ﹤0.01% 218
2016
Q2 		– Sell
-7,600
Closed -$207K – 226
2016
Q1 		$207K Buy
+7,600
New +$189K ﹤0.01% 226
2015
Q4 		– Sell
-8,800
Closed -$225K – 223
2015
Q3 		$225K Sell
8,800
-10,000
-53% -$293K ﹤0.01% 230
2015
Q2 		$589K Buy
18,800
+10,400
+124% +$333K 0.01% 233
2015
Q1 		$261K Sell
8,400
-2,400
-22% -$72.5K ﹤0.01% 255
2014
Q4 		$298K Sell
10,800
-3,200
-23% -$87.1K ﹤0.01% 255
2014
Q3 		$353K Sell
14,000
-2,800
-17% -$68.7K ﹤0.01% 235
2014
Q2 		$390K Sell
16,800
-5,600
-25% -$119K ﹤0.01% 243
2014
Q1 		$429K Buy
22,400
+5,600
+33% +$107K ﹤0.01% 243
2013
Q4 		$337K Hold
16,800
– – ﹤0.01% 251
2013
Q3 		$286K Buy
+16,800
New +$279K ﹤0.01% 258

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Perkins Investment Management's AAPL Position: Q1 2017 in Review

Perkins Investment Management increased its Apple (AAPL) stake by 42% in Q1 2017, buying an estimated $184K and bringing the position to 18,800 shares worth $675K. The position accounts for 0.01% of the portfolio, ranked #218.

Perkins Investment Management first reported a position in AAPL in Q3 2013 and has held it in 13 quarters since. 2,519 funds tracked by Wall St. Rank hold AAPL as of Q1 2017.

  • Perkins Investment Management held 18,800 shares of Apple worth $675K as of Q1 2017.
  • Perkins Investment Management bought 5,600 Apple shares in Q1 2017, an estimated $184K.
  • Apple made up 0.01% of Perkins Investment Management's portfolio in Q1 2017, its #218 holding.
  • Perkins Investment Management first reported a position in Apple in Q3 2013 and has held it in 13 quarters since.
  • 2,519 funds tracked by Wall St. Rank held Apple as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.