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Rainier Investment Management’s Apple AAPL Stock Holding History

Rainier 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
Q4 		– Sell
-91,280
Closed -$3.52M – 76
2017
Q3 		$3.52M Sell
91,280
-29,200
-24% -$1.13M 0.83% 45
2017
Q2 		$4.34M Sell
120,480
-117,320
-49% -$4.34M 0.86% 41
2017
Q1 		$8.54M Buy
+237,800
New +$7.83M 0.92% 35
2016
Q2 		– Sell
-1,093,468
Closed -$29.8M – 170
2016
Q1 		$29.8M Sell
1,093,468
-93,360
-8% -$2.33M 1.33% 6
2015
Q4 		$31.2M Sell
1,186,828
-434,440
-27% -$12.4M 1.22% 12
2015
Q3 		$44.7M Sell
1,621,268
-167,520
-9% -$4.91M 1.64% 3
2015
Q2 		$56.1M Sell
1,788,788
-2,091,920
-54% -$66.9M 1.78% 2
2015
Q1 		$121M Sell
3,880,708
-1,004,040
-21% -$30.3M 2.42% 1
2014
Q4 		$135M Sell
4,884,748
-1,475,520
-23% -$40.1M 2.41% 1
2014
Q3 		$160M Sell
6,360,268
-293,920
-4% -$7.21M 2.67% 1
2014
Q2 		$155M Sell
6,654,188
-4,292,132
-39% -$91.3M 2.39% 1
2014
Q1 		$210M Buy
+10,946,320
New +$208M 2.51% 1
2013
Q3 		– Sell
-9,833,656
Closed -$139M – 204
2013
Q2 		$139M Buy
+9,833,656
New +$151M 1.26% 9

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Rainier Investment Management's AAPL Position: Q4 2017 in Review

Rainier Investment Management sold out of Apple (AAPL) in Q4 2017, closing a stake of 91,280 shares — an estimated $3.52M sold.

Rainier Investment Management first reported a position in AAPL in Q2 2013 and held it in 13 quarters. The position peaked at $210M in Q1 2014. 2,807 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

  • Rainier Investment Management reported no remaining Apple position as of Q4 2017 after selling out during the quarter.
  • Rainier Investment Management sold 91,280 Apple shares in Q4 2017, an estimated $3.52M.
  • Rainier Investment Management first reported a position in Apple in Q2 2013 and held it in 13 quarters.
  • Rainier Investment Management's Apple position peaked at $210M in Q1 2014.
  • 2,807 funds tracked by Wall St. Rank held Apple as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.