SAM
AAPL icon

Sentinel Asset Management’s Apple AAPL Stock Holding History

Sentinel Asset 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
2017
Q4 		– Sell
-2,149,600
Closed -$82.8M – 4
2017
Q3 		$82.8M Sell
2,149,600
-56,800
-3% -$2.2M 1.98% 3
2017
Q2 		$79.4M Hold
2,206,400
– – 1.92% 3
2017
Q1 		$79.2M Sell
2,206,400
-282,880
-11% -$9.32M 1.87% 4
2016
Q4 		$72.1M Buy
2,489,280
+3,600
+0.1% +$102K 1.8% 4
2016
Q3 		$70.3M Hold
2,485,680
– – 1.67% 4
2016
Q2 		$59.4M Sell
2,485,680
-46,000
-2% -$1.14M 1.4% 9
2016
Q1 		$69M Buy
2,531,680
+102,800
+4% +$2.56M 1.54% 5
2015
Q4 		$63.9M Hold
2,428,880
– – 1.61% 4
2015
Q3 		$67M Buy
2,428,880
+800
+0% +$23.5K 1.71% 4
2015
Q2 		$76.1M Buy
2,428,080
+2,800
+0.1% +$89.6K 1.74% 3
2015
Q1 		$75.4M Sell
2,425,280
-96,400
-4% -$2.91M 1.64% 3
2014
Q4 		$69.6M Buy
2,521,680
+12,040
+0.5% +$328K 1.46% 4
2014
Q3 		$63.2M Hold
2,509,640
– – 1.31% 6
2014
Q2 		$58.3M Buy
2,509,640
+870,800
+53% +$18.5M 1.16% 6
2014
Q1 		$31.4M Hold
1,638,840
– – 0.62% 56
2013
Q4 		$32.8M Sell
1,638,840
-116,760
-7% -$2.21M 0.64% 47
2013
Q3 		$29.9M Sell
1,755,600
-116,200
-6% -$1.93M 0.63% 45
2013
Q2 		$26.5M Buy
+1,871,800
New +$28.8M 0.57% 54

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

Sentinel Asset Management's AAPL Position: Q4 2017 in Review

Sentinel Asset Management sold out of Apple (AAPL) in Q4 2017, closing a stake of 2,149,600 shares — an estimated $82.8M sold.

Sentinel Asset Management first reported a position in AAPL in Q2 2013 and held it in 18 quarters. The position peaked at $82.8M in Q3 2017. 2,807 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

  • Sentinel Asset Management reported no remaining Apple position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 2,149,600 Apple shares in Q4 2017, an estimated $82.8M.
  • Sentinel Asset Management first reported a position in Apple in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's Apple position peaked at $82.8M in Q3 2017.
  • 2,807 funds tracked by Wall St. Rank held Apple as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.