Secor Capital Advisors’s Apple AAPL Stock Holding History

Secor 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 Q4	–	Sell	-55,628	Closed	-$2.32M	–	463
2017 Q3	$2.14M	Buy	+55,628	New	+$2.16M	0.2%	158
2016 Q4	–	Sell	-4	Closed	-$113	–	482
2016 Q3	$0	Buy	+4	New	+$106	﹤0.01%	492
2016 Q1	–	Sell	-33,428	Closed	-$833K	–	588
2015 Q4	$880K	Buy	+33,428	New	+$955K	0.25%	135
2015 Q3	–	Sell	-7,368	Closed	-$216K	–	483
2015 Q2	$231K	Buy	+7,368	New	+$236K	0.08%	347

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Secor Capital Advisors's AAPL Position: Q4 2017 in Review

Secor Capital Advisors sold out of Apple (AAPL) in Q4 2017, closing a stake of 55,628 shares — an estimated $2.32M sold.

Secor Capital Advisors first reported a position in AAPL in Q2 2015 and held it in 4 quarters. The position peaked at $2.14M in Q3 2017. 2,806 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

Secor Capital Advisors reported no remaining Apple position as of Q4 2017 after selling out during the quarter.
Secor Capital Advisors sold 55,628 Apple shares in Q4 2017, an estimated $2.32M.
Secor Capital Advisors first reported a position in Apple in Q2 2015 and held it in 4 quarters.
Secor Capital Advisors's Apple position peaked at $2.14M in Q3 2017.
2,806 funds tracked by Wall St. Rank held Apple as of Q4 2017.

Based on Secor Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.