QI
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Quotient Investors’s Apple AAPL Stock Holding History

Quotient Investors’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
Q3 		$5.64M Sell
146,420
-7,460
-5% -$289K 3.87% 1
2017
Q2 		$5.54M Sell
153,880
-29,436
-16% -$1.09M 3.94% 1
2017
Q1 		$6.58M Buy
183,316
+26,524
+17% +$873K 3.97% 1
2016
Q4 		$4.54M Sell
156,792
-44,952
-22% -$1.27M 2.86% 2
2016
Q3 		$5.7M Sell
201,744
-79,604
-28% -$2.11M 3.69% 1
2016
Q2 		$6.72M Sell
281,348
-118,176
-30% -$2.94M 3.17% 1
2016
Q1 		$10.9M Buy
399,524
+39,112
+11% +$974K 3.99% 1
2015
Q4 		$9.48M Sell
360,412
-226,916
-39% -$6.48M 3.64% 1
2015
Q3 		$16.2M Sell
587,328
-253,656
-30% -$7.44M 3.57% 1
2015
Q2 		$26.4M Buy
840,984
+79,676
+10% +$2.55M 3.6% 1
2015
Q1 		$23.7M Buy
761,308
+286,000
+60% +$8.64M 3.19% 1
2014
Q4 		$13.1M Hold
475,308
– – 2.69% 2
2014
Q3 		$12M Buy
475,308
+14,400
+3% +$353K 2.61% 3
2014
Q2 		$10.7M Buy
460,908
+85,736
+23% +$1.82M 2.32% 2
2014
Q1 		$7.19M Buy
375,172
+94,192
+34% +$1.79M 1.64% 6
2013
Q4 		$5.63M Sell
280,980
-100,828
-26% -$1.9M 1.32% 14
2013
Q3 		$6.5M Sell
381,808
-143,360
-27% -$2.38M 1.7% 4
2013
Q2 		$7.43M Buy
+525,168
New +$8.08M 2.1% 1

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

Quotient Investors's AAPL Position: Q3 2017 in Review

Quotient Investors reduced its Apple (AAPL) stake by 4.8% in Q3 2017, selling an estimated $289K and leaving 146,420 shares worth $5.64M. The position accounts for 3.87% of the portfolio, ranked #1.

Quotient Investors first reported a position in AAPL in Q2 2013 and has held it in 18 quarters since. The position peaked at $26.4M in Q2 2015. 2,528 funds tracked by Wall St. Rank hold AAPL as of Q3 2017.

  • Quotient Investors held 146,420 shares of Apple worth $5.64M as of Q3 2017.
  • Quotient Investors sold 7,460 Apple shares in Q3 2017, an estimated $289K.
  • Apple made up 3.87% of Quotient Investors's portfolio in Q3 2017, its #1 holding.
  • Quotient Investors first reported a position in Apple in Q2 2013 and has held it in 18 quarters since.
  • Quotient Investors's Apple position peaked at $26.4M in Q2 2015.
  • 2,528 funds tracked by Wall St. Rank held Apple as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.