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Rockefeller Financial Services’s Apple AAPL Stock Holding History

Rockefeller Financial Services’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 		$12.4M Buy
292,032
+135,520
+87% +$5.66M 0.2% 99
2017
Q3 		$6.03M Buy
156,512
+35,384
+29% +$1.37M 0.11% 112
2017
Q2 		$4.36M Sell
121,128
-7,312
-6% -$270K 0.09% 115
2017
Q1 		$4.61M Buy
128,440
+3,700
+3% +$122K 0.09% 115
2016
Q4 		$3.61M Buy
124,740
+6,008
+5% +$170K 0.07% 126
2016
Q3 		$3.35M Sell
118,732
-49,952
-30% -$1.32M 0.07% 126
2016
Q2 		$4.03M Sell
168,684
-5,740,008
-97% -$143M 0.08% 123
2016
Q1 		$161M Buy
5,908,692
+5,834,064
+7,818% +$145M 3.13% 2
2015
Q4 		$1.96M Buy
74,628
+2,688
+4% +$76.8K 0.04% 154
2015
Q3 		$1.98M Sell
71,940
-70,056
-49% -$2.05M 0.04% 150
2015
Q2 		$4.45M Sell
141,996
-49,808
-26% -$1.59M 0.09% 126
2015
Q1 		$5.97M Sell
191,804
-1,380
-0.7% -$41.7K 0.13% 117
2014
Q4 		$5.33M Sell
193,184
-700
-0.4% -$19K 0.12% 112
2014
Q3 		$4.88M Sell
193,884
-43,276
-18% -$1.06M 0.11% 117
2014
Q2 		$5.51M Sell
237,160
-43,092
-15% -$917K 0.12% 132
2014
Q1 		$5.37M Buy
280,252
+5,740
+2% +$109K 0.12% 136
2013
Q4 		$5.5M Sell
274,512
-155,540
-36% -$2.94M 0.12% 139
2013
Q3 		$7.32M Sell
430,052
-482,664
-53% -$8M 0.17% 116
2013
Q2 		$12.9M Buy
+912,716
New +$14M 0.31% 81

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

Rockefeller Financial Services's AAPL Position: Q4 2017 in Review

Rockefeller Financial Services increased its Apple (AAPL) stake by 87% in Q4 2017, buying an estimated $5.66M and bringing the position to 292,032 shares worth $12.4M. The position accounts for 0.2% of the portfolio, ranked #99.

Rockefeller Financial Services first reported a position in AAPL in Q2 2013 and has held it in 19 quarters since. The position peaked at $161M in Q1 2016. 2,806 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

  • Rockefeller Financial Services held 292,032 shares of Apple worth $12.4M as of Q4 2017.
  • Rockefeller Financial Services bought 135,520 Apple shares in Q4 2017, an estimated $5.66M.
  • Apple made up 0.2% of Rockefeller Financial Services's portfolio in Q4 2017, its #99 holding.
  • Rockefeller Financial Services first reported a position in Apple in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Apple position peaked at $161M in Q1 2016.
  • 2,806 funds tracked by Wall St. Rank held Apple as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.