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RS Investment Management’s Apple AAPL Stock Holding History

RS 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
2016
Q2 		$4.49M Sell
187,904
-176,512
-48% -$4.39M 0.05% 272
2016
Q1 		$9.93M Sell
364,416
-25,756
-7% -$642K 0.1% 240
2015
Q4 		$10.3M Buy
390,172
+35,036
+10% +$1M 0.09% 229
2015
Q3 		$9.79M Sell
355,136
-87,496
-20% -$2.57M 0.09% 239
2015
Q2 		$13.9M Buy
442,632
+106,240
+32% +$3.4M 0.12% 224
2015
Q1 		$10.5M Sell
336,392
-145,152
-30% -$4.38M 0.09% 239
2014
Q4 		$13.3M Sell
481,544
-162,540
-25% -$4.42M 0.12% 224
2014
Q3 		$16.2M Buy
644,084
+94,560
+17% +$2.32M 0.15% 194
2014
Q2 		$12.8M Buy
549,524
+526,116
+2,248% +$11.2M 0.11% 213
2014
Q1 		$449K Sell
23,408
-911,652
-97% -$17.3M ﹤0.01% 359
2013
Q4 		$18.7M Buy
935,060
+25,200
+3% +$476K 0.11% 190
2013
Q3 		$15.5M Buy
909,860
+374,892
+70% +$6.22M 0.1% 187
2013
Q2 		$7.57M Buy
+534,968
New +$8.23M 0.05% 219

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

RS Investment Management's AAPL Position: Q2 2016 in Review

RS Investment Management reduced its Apple (AAPL) stake by 48% in Q2 2016, selling an estimated $4.39M and leaving 187,904 shares worth $4.49M. The position accounts for 0.05% of the portfolio, ranked #272.

RS Investment Management first reported a position in AAPL in Q2 2013 and has held it in 13 quarters since. The position peaked at $18.7M in Q4 2013. 2,345 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

  • RS Investment Management held 187,904 shares of Apple worth $4.49M as of Q2 2016.
  • RS Investment Management sold 176,512 Apple shares in Q2 2016, an estimated $4.39M.
  • Apple made up 0.05% of RS Investment Management's portfolio in Q2 2016, its #272 holding.
  • RS Investment Management first reported a position in Apple in Q2 2013 and has held it in 13 quarters since.
  • RS Investment Management's Apple position peaked at $18.7M in Q4 2013.
  • 2,345 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.