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SII Investments’s Apple AAPL Stock Holding History

SII 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 		– Sell
-239,240
Closed -$10.1M – 1
2017
Q4 		$10.1M Sell
239,240
-149,452
-38% -$6.25M 1.05% 24
2017
Q3 		$15M Buy
388,692
+3,312
+0.9% +$128K 0.85% 26
2017
Q2 		$13.8M Sell
385,380
-26,284
-6% -$972K 0.86% 26
2017
Q1 		$14.7M Buy
411,664
+3,620
+0.9% +$119K 1.01% 22
2016
Q4 		$11.8M Sell
408,044
-12,876
-3% -$365K 0.89% 25
2016
Q3 		$11.9M Sell
420,920
-266,908
-39% -$7.06M 0.91% 25
2016
Q2 		$16.5M Buy
687,828
+202,260
+42% +$5.03M 1.34% 14
2016
Q1 		$13.2M Sell
485,568
-6,924
-1% -$173K 1.24% 11
2015
Q4 		$13M Sell
492,492
-22,832
-4% -$652K 1.63% 9
2015
Q3 		$14.2M Buy
515,324
+62,448
+14% +$1.83M 1.64% 7
2015
Q2 		$14.2M Buy
452,876
+2,968
+0.7% +$94.9K 1.68% 7
2015
Q1 		$14M Sell
449,908
-5,748
-1% -$174K 1.69% 6
2014
Q4 		$12.6M Sell
455,656
-664
-0.1% -$18.1K 1.66% 7
2014
Q3 		$11.5M Buy
456,320
+19,396
+4% +$476K 1.54% 6
2014
Q2 		$10.2M Buy
436,924
+1,132
+0.3% +$24.1K 1.46% 6
2014
Q1 		$7.99M Sell
435,792
-3,892
-0.9% -$74K 1.48% 7
2013
Q4 		$8.8M Buy
439,684
+10,136
+2% +$191K 1.57% 6
2013
Q3 		$7.34M Sell
429,548
-5,208
-1% -$86.3K 1.74% 7
2013
Q2 		$6.18M Buy
+434,756
New +$6.69M 1.33% 9

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SII Investments's AAPL Position: Q1 2018 in Review

SII Investments sold out of Apple (AAPL) in Q1 2018, closing a stake of 239,240 shares — an estimated $10.1M sold.

SII Investments first reported a position in AAPL in Q2 2013 and held it in 19 quarters. The position peaked at $16.5M in Q2 2016. 2,782 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

  • SII Investments reported no remaining Apple position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 239,240 Apple shares in Q1 2018, an estimated $10.1M.
  • SII Investments first reported a position in Apple in Q2 2013 and held it in 19 quarters.
  • SII Investments's Apple position peaked at $16.5M in Q2 2016.
  • 2,782 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.