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Salient Capital Advisors’s Apple AAPL Stock Holding History

Salient Capital Advisors’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
Q3 		– Sell
-341,404
Closed -$12.3M – 59
2017
Q2 		$12.3M Sell
341,404
-53,984
-14% -$2M 0.24% 41
2017
Q1 		$14.2M Sell
395,388
-10,936
-3% -$360K 0.25% 42
2016
Q4 		$11.8M Buy
406,324
+31,696
+8% +$899K 0.22% 39
2016
Q3 		$10.6M Sell
374,628
-2,404
-0.6% -$63.6K 0.21% 44
2016
Q2 		$9.01M Sell
377,032
-11,936
-3% -$297K 0.2% 51
2016
Q1 		$10.6M Buy
388,968
+61,708
+19% +$1.54M 0.3% 47
2015
Q4 		$8.61M Buy
327,260
+63,388
+24% +$1.81M 0.23% 54
2015
Q3 		$7.28M Sell
263,872
-3,080
-1% -$90.3K 0.18% 61
2015
Q2 		$8.37M Sell
266,952
-23,648
-8% -$756K 0.15% 64
2015
Q1 		$9.04M Buy
+290,600
New +$8.77M 0.17% 57
2014
Q4 		– Sell
-239,188
Closed -$6.03M – 242
2014
Q3 		$6.03M Buy
239,188
+54,456
+29% +$1.34M 0.11% 73
2014
Q2 		$4.29M Buy
184,732
+11,188
+6% +$238K 0.09% 75
2014
Q1 		$3.33M Buy
173,544
+80,332
+86% +$1.53M 0.09% 75
2013
Q4 		$1.87M Buy
93,212
+46,564
+100% +$880K 0.06% 97
2013
Q3 		$794K Sell
46,648
-19,964
-30% -$331K 0.03% 108
2013
Q2 		$943K Buy
+66,612
New +$1.02M 0.04% 101

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
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

Salient Capital Advisors's AAPL Position: Q3 2017 in Review

Salient Capital Advisors sold out of Apple (AAPL) in Q3 2017, closing a stake of 341,404 shares — an estimated $12.3M sold.

Salient Capital Advisors first reported a position in AAPL in Q2 2013 and held it in 16 quarters. The position peaked at $14.2M in Q1 2017. 2,527 funds tracked by Wall St. Rank hold AAPL as of Q3 2017.

  • Salient Capital Advisors reported no remaining Apple position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 341,404 Apple shares in Q3 2017, an estimated $12.3M.
  • Salient Capital Advisors first reported a position in Apple in Q2 2013 and held it in 16 quarters.
  • Salient Capital Advisors's Apple position peaked at $14.2M in Q1 2017.
  • 2,527 funds tracked by Wall St. Rank held Apple as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.