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Quentec Asset Management’s Apple AAPL Stock Holding History

Quentec 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
2016
Q3 		– Sell
-2,293,600
Closed -$54.8M – 55
2016
Q2 		$54.8M Buy
2,293,600
+1,653,600
+258% +$41.1M 6.81% 3
2016
Q1 		$17.4M Buy
640,000
+400,000
+167% +$9.97M 2.28% 12
2015
Q4 		$6.32M Sell
240,000
-2,600,000
-92% -$74.3M 1.11% 36
2015
Q3 		$78.3M Buy
2,840,000
+2,160,000
+318% +$63.3M 13.47% 1
2015
Q2 		$21.3M Buy
+680,000
New +$21.8M 4.27% 2

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

Quentec Asset Management's AAPL Position: Q3 2017 in Review

Quentec Asset Management sold out of Apple (AAPL) in Q3 2017, closing a stake of 180,000 shares — an estimated $6.48M sold.

Quentec Asset Management first reported a position in AAPL in Q2 2014 and held it in 3 quarters. The position peaked at $14.4M in Q1 2017. 2,527 funds tracked by Wall St. Rank hold AAPL as of Q3 2017.

  • Quentec Asset Management reported no remaining Apple position as of Q3 2017 after selling out during the quarter.
  • Quentec Asset Management sold 180,000 Apple shares in Q3 2017, an estimated $6.48M.
  • Quentec Asset Management first reported a position in Apple in Q2 2014 and held it in 3 quarters.
  • Quentec Asset Management's Apple position peaked at $14.4M in Q1 2017.
  • 2,527 funds tracked by Wall St. Rank held Apple as of Q3 2017.

Based on Quentec Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.