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Retirement Design & Management’s Apple AAPL Stock Holding History

Retirement Design & 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
-228,144
Closed -$5.45M – 1
2016
Q2 		$5.45M Buy
228,144
+7,052
+3% +$175K 3.41% 7
2016
Q1 		$6.02M Sell
221,092
-184
-0.1% -$4.58K 4.3% 5
2015
Q4 		$5.82M Sell
221,276
-3,296
-1% -$94.2K 3.25% 10
2015
Q3 		$6.19M Buy
224,572
+2,404
+1% +$70.5K 6.41% 1
2015
Q2 		$6.97M Sell
222,168
-1,564
-0.7% -$50K 5.98% 2
2015
Q1 		$6.96M Sell
223,732
-1,144
-0.5% -$34.5K 6.05% 2
2014
Q4 		$6.21M Buy
+224,876
New +$6.12M 4.7% 3

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Retirement Design & Management's AAPL Position: Q3 2016 in Review

Retirement Design & Management sold out of Apple (AAPL) in Q3 2016, closing a stake of 228,144 shares — an estimated $5.45M sold.

Retirement Design & Management first reported a position in AAPL in Q4 2014 and held it in 7 quarters. The position peaked at $6.97M in Q2 2015. 2,389 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

  • Retirement Design & Management reported no remaining Apple position as of Q3 2016 after selling out during the quarter.
  • Retirement Design & Management sold 228,144 Apple shares in Q3 2016, an estimated $5.45M.
  • Retirement Design & Management first reported a position in Apple in Q4 2014 and held it in 7 quarters.
  • Retirement Design & Management's Apple position peaked at $6.97M in Q2 2015.
  • 2,389 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.