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Senator Investment Group’s Apple AAPL Stock Holding History

Senator Investment Group’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 		– Sell
-6,000,000
Closed -$163M – 52
2016
Q1 		$163M Sell
6,000,000
-3,600,000
-38% -$89.7M 2.16% 18
2015
Q4 		$253M Buy
+9,600,000
New +$274M 3.15% 11

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

Senator Investment Group's AAPL Position: Q2 2016 in Review

Senator Investment Group sold out of Apple (AAPL) in Q2 2016, closing a stake of 6,000,000 shares — an estimated $163M sold.

Senator Investment Group first reported a position in AAPL in Q4 2015 and held it in 2 quarters. The position peaked at $253M in Q4 2015. 2,344 funds tracked by Wall St. Rank hold AAPL as of Q2 2016.

  • Senator Investment Group reported no remaining Apple position as of Q2 2016 after selling out during the quarter.
  • Senator Investment Group sold 6,000,000 Apple shares in Q2 2016, an estimated $163M.
  • Senator Investment Group first reported a position in Apple in Q4 2015 and held it in 2 quarters.
  • Senator Investment Group's Apple position peaked at $253M in Q4 2015.
  • 2,344 funds tracked by Wall St. Rank held Apple as of Q2 2016.

Based on Senator Investment Group's 13F filing for Q2 2016, filed 12 Aug 2016.