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Tesco Pension Investment’s Apple AAPL Stock Holding History

Tesco Pension Investment’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
Q2 		– Sell
-3,431,260
Closed -$123M – 32
2017
Q1 		$123M Sell
3,431,260
-307,816
-8% -$10.1M 4.07% 11
2016
Q4 		$108M Sell
3,739,076
-1,046,888
-22% -$29.7M 3.45% 14
2016
Q3 		$135M Buy
+4,785,964
New +$127M 3.54% 13

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Tesco Pension Investment's AAPL Position: Q2 2017 in Review

Tesco Pension Investment sold out of Apple (AAPL) in Q2 2017, closing a stake of 3,431,260 shares — an estimated $123M sold.

Tesco Pension Investment first reported a position in AAPL in Q3 2016 and held it in 3 quarters. The position peaked at $135M in Q3 2016. 2,524 funds tracked by Wall St. Rank hold AAPL as of Q2 2017.

  • Tesco Pension Investment reported no remaining Apple position as of Q2 2017 after selling out during the quarter.
  • Tesco Pension Investment sold 3,431,260 Apple shares in Q2 2017, an estimated $123M.
  • Tesco Pension Investment first reported a position in Apple in Q3 2016 and held it in 3 quarters.
  • Tesco Pension Investment's Apple position peaked at $135M in Q3 2016.
  • 2,524 funds tracked by Wall St. Rank held Apple as of Q2 2017.

Based on Tesco Pension Investment's 13F filing for Q2 2017, filed 19 Jul 2017.