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Spot Trading’s Apple AAPL Stock Holding History

Spot Trading’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
Q3 		$42.9M Sell
1,114,400
-159,600
-13% -$6.19M 0.74% 7
2017
Q2 		$45.9M Buy
1,274,000
+1,036,400
+436% +$38.3M 0.9% 5
2017
Q1 		$8.53M Sell
237,600
-53,600
-18% -$1.77M 0.28% 40
2016
Q4 		$8.43M Sell
291,200
-177,200
-38% -$5.02M 0.2% 96
2016
Q3 		$13.2M Sell
468,400
-410,800
-47% -$10.9M 0.27% 41
2016
Q2 		$21M Buy
879,200
+376,800
+75% +$9.36M 0.36% 23
2016
Q1 		$13.7M Sell
502,400
-139,200
-22% -$3.47M 0.24% 65
2015
Q4 		$16.9M Sell
641,600
-454,800
-41% -$13M 0.18% 115
2015
Q3 		$30.2M Buy
1,096,400
+769,200
+235% +$22.6M 0.29% 34
2015
Q2 		$10.3M Buy
327,200
+134,000
+69% +$4.29M 0.09% 261
2015
Q1 		$6.01M Sell
193,200
-1,812,000
-90% -$54.7M 0.06% 464
2014
Q4 		$55.3M Sell
2,005,200
-3,223,200
-62% -$87.7M 0.35% 28
2014
Q3 		$132M Sell
5,228,400
-20,400
-0.4% -$501K 0.65% 8
2014
Q2 		$122M Sell
5,248,800
-6,150,000
-54% -$131M 0.58% 8
2014
Q1 		$219M Sell
11,398,800
-17,024,000
-60% -$324M 1.22% 3
2013
Q4 		$569M Sell
28,422,800
-9,270,800
-25% -$175M 3.05% 1
2013
Q3 		$642M Sell
37,693,600
-3,880,800
-9% -$64.3M 3.98% 2
2013
Q2 		$589M Buy
+41,574,400
New +$640M 3.57% 2

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Spot Trading's AAPL Position: Q3 2017 in Review

Spot Trading increased its Apple (AAPL) stake by 183% in Q3 2017, buying an estimated $9.07M and bringing the position to 361,292 shares worth $13.9M. The position accounts for 0.24% of the portfolio, ranked #56.

Spot Trading first reported a position in AAPL in Q2 2013 and has held it in 17 quarters since. The position peaked at $177M in Q2 2014. 2,527 funds tracked by Wall St. Rank hold AAPL as of Q3 2017.

  • Spot Trading held 361,292 shares of Apple worth $13.9M as of Q3 2017.
  • Spot Trading bought 233,852 Apple shares in Q3 2017, an estimated $9.07M.
  • Apple made up 0.24% of Spot Trading's portfolio in Q3 2017, its #56 holding.
  • Spot Trading first reported a position in Apple in Q2 2013 and has held it in 17 quarters since.
  • Spot Trading's Apple position peaked at $177M in Q2 2014.
  • 2,527 funds tracked by Wall St. Rank held Apple as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.