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Texan Capital Management’s Apple AAPL Stock Holding History

Texan Capital 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
2017
Q4 		$4.01M Sell
94,768
-4,280
-4% -$179K 2.61% 6
2017
Q3 		$3.82M Sell
99,048
-3,316
-3% -$129K 2.53% 7
2017
Q2 		$3.69M Buy
102,364
+1,572
+2% +$58.1K 2.48% 7
2017
Q1 		$3.62M Sell
100,792
-320
-0.3% -$10.5K 1.65% 11
2016
Q4 		$2.93M Sell
101,112
-2,644
-3% -$75K 1.37% 23
2016
Q3 		$2.93M Buy
103,756
+392
+0.4% +$10.4K 1.38% 20
2016
Q2 		$2.47M Sell
103,364
-2,408
-2% -$59.8K 1.13% 26
2016
Q1 		$2.9M Sell
105,772
-6,456
-6% -$161K 1.35% 18
2015
Q4 		$2.95M Sell
112,228
-540
-0.5% -$15.4K 1.32% 18
2015
Q3 		$3.11M Buy
112,768
+50,340
+81% +$1.48M 1.37% 21
2015
Q2 		$1.96M Buy
62,428
+1,784
+3% +$57.1K 0.79% 48
2015
Q1 		$1.89M Sell
60,644
-32,480
-35% -$981K 1.03% 38
2014
Q4 		$2.57M Buy
93,124
+4,640
+5% +$126K 1.13% 34
2014
Q3 		$2.23M Sell
88,484
-500
-0.6% -$12.3K 0.94% 38
2014
Q2 		$2.07M Sell
88,984
-2,800
-3% -$59.6K 0.89% 36
2014
Q1 		$1.76M Buy
91,784
+65,016
+243% +$1.24M 0.81% 41
2013
Q4 		$536K Sell
26,768
-1,400
-5% -$26.4K 0.28% 88
2013
Q3 		$480K Sell
28,168
-2,800
-9% -$46.4K 0.23% 107
2013
Q2 		$439K Buy
+30,968
New +$476K 0.21% 110

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

Texan Capital Management's AAPL Position: Q4 2017 in Review

Texan Capital Management reduced its Apple (AAPL) stake by 4.3% in Q4 2017, selling an estimated $179K and leaving 94,768 shares worth $4.01M. The position accounts for 2.61% of the portfolio, ranked #6.

Texan Capital Management first reported a position in AAPL in Q2 2013 and has held it in 19 quarters since. 2,807 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

  • Texan Capital Management held 94,768 shares of Apple worth $4.01M as of Q4 2017.
  • Texan Capital Management sold 4,280 Apple shares in Q4 2017, an estimated $179K.
  • Apple made up 2.61% of Texan Capital Management's portfolio in Q4 2017, its #6 holding.
  • Texan Capital Management first reported a position in Apple in Q2 2013 and has held it in 19 quarters since.
  • 2,807 funds tracked by Wall St. Rank held Apple as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.