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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
-168,000
Closed -$6.03M – 66
2017
Q1 		$6.03M Sell
168,000
-113,600
-40% -$3.74M 1.58% 14
2016
Q4 		$8.15M Sell
281,600
-32,000
-10% -$907K 1.98% 5
2016
Q3 		$8.86M Buy
313,600
+149,600
+91% +$3.96M 2.06% 5
2016
Q2 		$3.92M Buy
164,000
+112,000
+215% +$2.78M 0.63% 37
2016
Q1 		$1.42M Buy
52,000
+16,000
+44% +$399K 0.36% 93
2015
Q4 		$947K Buy
+36,000
New +$1.03M 0.18% 145

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

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.