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Robshaw & Julian Associates’s Apple AAPL Stock Holding History

Robshaw & Julian Associates’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 		$8.04M Sell
223,452
-4,660
-2% -$172K 5.77% 1
2017
Q1 		$8.19M Sell
228,112
-4,680
-2% -$154K 5.91% 1
2016
Q4 		$6.74M Buy
232,792
+460
+0.2% +$13K 4.98% 2
2016
Q3 		$6.57M Buy
232,332
+100
+0% +$2.65K 4.88% 2
2016
Q2 		$5.55M Hold
232,232
– – 4.23% 3
2016
Q1 		$6.33M Buy
232,232
+3,200
+1% +$79.7K 4.77% 2
2015
Q4 		$6.03M Buy
229,032
+5,460
+2% +$156K 4.66% 2
2015
Q3 		$6.14M Buy
223,572
+1,180
+0.5% +$34.6K 5.19% 1
2015
Q2 		$6.97M Sell
222,392
-22,200
-9% -$710K 5.36% 1
2015
Q1 		$7.66M Sell
244,592
-9,200
-4% -$278K 5.76% 1
2014
Q4 		$7M Sell
253,792
-38,400
-13% -$1.04M 5.5% 2
2014
Q3 		$7.36M Buy
292,192
+11,160
+4% +$274K 5.81% 2
2014
Q2 		$6.53M Sell
281,032
-16,160
-5% -$344K 5.01% 3
2014
Q1 		$5.7M Buy
297,192
+8,680
+3% +$165K 4.39% 3
2013
Q4 		$5.78M Buy
288,512
+2,828
+1% +$53.4K 4.78% 3
2013
Q3 		$4.86M Sell
285,684
-101,668
-26% -$1.69M 4.13% 4
2013
Q2 		$5.49M Buy
+387,352
New +$5.96M 5.16% 3

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

Robshaw & Julian Associates's AAPL Position: Q2 2017 in Review

Robshaw & Julian Associates reduced its Apple (AAPL) stake by 2% in Q2 2017, selling an estimated $172K and leaving 223,452 shares worth $8.04M. The position accounts for 5.77% of the portfolio, ranked #1.

Robshaw & Julian Associates first reported a position in AAPL in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.19M in Q1 2017. 2,524 funds tracked by Wall St. Rank hold AAPL as of Q2 2017.

  • Robshaw & Julian Associates held 223,452 shares of Apple worth $8.04M as of Q2 2017.
  • Robshaw & Julian Associates sold 4,660 Apple shares in Q2 2017, an estimated $172K.
  • Apple made up 5.77% of Robshaw & Julian Associates's portfolio in Q2 2017, its #1 holding.
  • Robshaw & Julian Associates first reported a position in Apple in Q2 2013 and has held it in 17 quarters since.
  • Robshaw & Julian Associates's Apple position peaked at $8.19M in Q1 2017.
  • 2,524 funds tracked by Wall St. Rank held Apple as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.