Shinko Asset Management Company’s Apple AAPL Stock Holding History

Shinko Asset Management Company’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 Q3	$7.1M	Buy	251,152 +27,628	+12%	+$731K	0.05%	96
2016 Q2	$5.34M	Buy	223,524 +165,176	+283%	+$4.1M	0.04%	96
2016 Q1	$1.59M	Sell	58,348 -5,384	-8%	-$134K	0.01%	172
2015 Q4	$1.68M	Sell	63,732 -1,012	-2%	-$28.9K	0.02%	173
2015 Q3	$1.78M	Sell	64,744 -4,244	-6%	-$124K	0.02%	165
2015 Q2	$2.16M	Sell	68,988 -3,916	-5%	-$125K	0.02%	98
2015 Q1	$2.27M	Sell	72,904 -6,396	-8%	-$193K	0.02%	97
2014 Q4	$2.19M	Sell	79,300 -6,800	-8%	-$185K	0.02%	95
2014 Q3	$2.17M	Sell	86,100 -15,876	-16%	-$390K	0.02%	98
2014 Q2	$2.37M	Hold	101,976	–	–	0.02%	94
2014 Q1	$1.96M	Sell	101,976 -9,268	-8%	-$176K	0.02%	95
2013 Q4	$2.23M	Sell	111,244 -11,956	-10%	-$226K	0.02%	92
2013 Q3	$2.1M	Sell	123,200 -8,400	-6%	-$139K	0.02%	94
2013 Q2	$1.86M	Buy	+131,600	New	+$2.02M	0.02%	94

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Shinko Asset Management Company's AAPL Position: Q3 2016 in Review

Shinko Asset Management Company increased its Apple (AAPL) stake by 12% in Q3 2016, buying an estimated $731K and bringing the position to 251,152 shares worth $7.1M. The position accounts for 0.05% of the portfolio, ranked #96.

Shinko Asset Management Company first reported a position in AAPL in Q2 2013 and has held it in 14 quarters since. 2,389 funds tracked by Wall St. Rank hold AAPL as of Q3 2016.

Shinko Asset Management Company held 251,152 shares of Apple worth $7.1M as of Q3 2016.
Shinko Asset Management Company bought 27,628 Apple shares in Q3 2016, an estimated $731K.
Apple made up 0.05% of Shinko Asset Management Company's portfolio in Q3 2016, its #96 holding.
Shinko Asset Management Company first reported a position in Apple in Q2 2013 and has held it in 14 quarters since.
2,389 funds tracked by Wall St. Rank held Apple as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.