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Telemetry Investments’s Apple AAPL Stock Holding History

Telemetry 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
2017
Q4 		– Sell
-28,280
Closed -$1.09M – 131
2017
Q3 		$1.09M Buy
+28,280
New +$1.1M 0.39% 41
2015
Q2 		– Sell
-8,512
Closed -$265K – 168
2015
Q1 		$265K Sell
8,512
-7,928
-48% -$239K 0.15% 134
2014
Q4 		$454K Buy
+16,440
New +$447K 0.28% 87

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Telemetry Investments's AAPL Position: Q4 2017 in Review

Telemetry Investments sold out of Apple (AAPL) in Q4 2017, closing a stake of 28,280 shares — an estimated $1.09M sold.

Telemetry Investments first reported a position in AAPL in Q4 2014 and held it in 3 quarters. The position peaked at $1.09M in Q3 2017. 2,807 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

  • Telemetry Investments reported no remaining Apple position as of Q4 2017 after selling out during the quarter.
  • Telemetry Investments sold 28,280 Apple shares in Q4 2017, an estimated $1.09M.
  • Telemetry Investments first reported a position in Apple in Q4 2014 and held it in 3 quarters.
  • Telemetry Investments's Apple position peaked at $1.09M in Q3 2017.
  • 2,807 funds tracked by Wall St. Rank held Apple as of Q4 2017.

Based on Telemetry Investments's 13F filing for Q4 2017, filed 14 Feb 2018.