Sentry Investments’s Apple AAPL Stock Holding History

Sentry Investments’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
2018 Q1	$11.4M	Buy	270,720 +124,680	+85%	+$5.37M	0.17%	97
2017 Q4	$6.18M	Sell	146,040 -189,800	-57%	-$7.93M	0.08%	131
2017 Q3	$12.9M	Sell	335,840 -23,360	-7%	-$906K	0.13%	98
2017 Q2	$12.9M	Buy	359,200 +143,200	+66%	+$5.29M	0.09%	100
2017 Q1	$7.76M	Buy	+216,000	New	+$7.11M	0.05%	113
2015 Q4	–	Sell	-272,000	Closed	-$7.5K	–	162
2015 Q3	$7.5K	Buy	+272,000	New	+$7.98M	0.09%	118
2015 Q1	–	Sell	-214,000	Closed	-$5.91M	–	157
2014 Q4	$5.91M	Buy	+214,000	New	+$5.82M	0.07%	121
2013 Q3	–	Sell	-1,719,200	Closed	-$24.3M	–	121
2013 Q2	$24.3M	Buy	+1,719,200	New	+$26.4M	0.52%	65

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Sentry Investments's AAPL Position: Q1 2018 in Review

Sentry Investments increased its Apple (AAPL) stake by 85% in Q1 2018, buying an estimated $5.37M and bringing the position to 270,720 shares worth $11.4M. The position accounts for 0.17% of the portfolio, ranked #97.

Sentry Investments first reported a position in AAPL in Q2 2013 and has held it in 8 quarters since. The position peaked at $24.3M in Q2 2013. 2,782 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

Sentry Investments held 270,720 shares of Apple worth $11.4M as of Q1 2018.
Sentry Investments bought 124,680 Apple shares in Q1 2018, an estimated $5.37M.
Apple made up 0.17% of Sentry Investments's portfolio in Q1 2018, its #97 holding.
Sentry Investments first reported a position in Apple in Q2 2013 and has held it in 8 quarters since.
Sentry Investments's Apple position peaked at $24.3M in Q2 2013.
2,782 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.