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Sunnymeath Asset Management’s Apple AAPL Stock Holding History

Sunnymeath 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
2016
Q4 		$2.08M Buy
71,600
+8,800
+14% +$249K 2.91% 1
2016
Q3 		$1.32M Sell
62,800
-13,208
-17% -$350K 2.89% 1
2016
Q2 		$1.8M Buy
76,008
+9,508
+14% +$236K 2.63% 4
2016
Q1 		$1.82M Buy
66,500
+2,900
+5% +$72.3K 2.78% 4
2015
Q4 		$1.67M Buy
+63,600
New +$1.82M 2.67% 7

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sunnymeath Asset Management's AAPL Position: Q4 2016 in Review

Sunnymeath Asset Management increased its Apple (AAPL) stake by 14% in Q4 2016, buying an estimated $249K and bringing the position to 71,600 shares worth $2.08M. The position accounts for 2.91% of the portfolio, ranked #1.

Sunnymeath Asset Management first reported a position in AAPL in Q4 2015 and has held it in 5 quarters since. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

  • Sunnymeath Asset Management held 71,600 shares of Apple worth $2.08M as of Q4 2016.
  • Sunnymeath Asset Management bought 8,800 Apple shares in Q4 2016, an estimated $249K.
  • Apple made up 2.91% of Sunnymeath Asset Management's portfolio in Q4 2016, its #1 holding.
  • Sunnymeath Asset Management first reported a position in Apple in Q4 2015 and has held it in 5 quarters since.
  • 2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.