PT Asset Management’s Apple AAPL Stock Holding History

PT Asset 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 Q2	–	Sell	-900	Closed	-$32K	–	67
2017 Q1	$32K	Buy	+900	New	+$29.6K	0.01%	168
2016 Q3	–	Sell	-42,400	Closed	-$1.12M	–	209
2016 Q2	$1.01M	Buy	+42,400	New	+$1.05M	0.16%	123

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PT Asset Management's AAPL Position: Q2 2017 in Review

PT Asset Management sold out of Apple (AAPL) in Q2 2017, closing a stake of 900 shares — an estimated $32K sold.

PT Asset Management first reported a position in AAPL in Q2 2016 and held it in 2 quarters. The position peaked at $1.01M in Q2 2016. 2,524 funds tracked by Wall St. Rank hold AAPL as of Q2 2017.

PT Asset Management reported no remaining Apple position as of Q2 2017 after selling out during the quarter.
PT Asset Management sold 900 Apple shares in Q2 2017, an estimated $32K.
PT Asset Management first reported a position in Apple in Q2 2016 and held it in 2 quarters.
PT Asset Management's Apple position peaked at $1.01M in Q2 2016.
2,524 funds tracked by Wall St. Rank held Apple as of Q2 2017.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.