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Thomaspartners’s Apple AAPL Stock Holding History

Thomaspartners’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
2018
Q1 		$174M Buy
4,152,044
+43,044
+1% +$1.85M 1.28% 47
2017
Q4 		$174M Buy
4,109,000
+22,248
+0.5% +$930K 1.27% 46
2017
Q3 		$157M Buy
4,086,752
+13,068
+0.3% +$507K 1.26% 45
2017
Q2 		$147M Buy
4,073,684
+76,900
+2% +$2.84M 1.26% 45
2017
Q1 		$144M Buy
3,996,784
+210,880
+6% +$6.94M 1.32% 46
2016
Q4 		$110M Buy
3,785,904
+229,380
+6% +$6.5M 1.19% 45
2016
Q3 		$101M Buy
3,556,524
+232,184
+7% +$6.15M 1.23% 46
2016
Q2 		$79.5M Buy
3,324,340
+337,964
+11% +$8.4M 1.04% 46
2016
Q1 		$81.4M Buy
2,986,376
+219,280
+8% +$5.46M 1.17% 48
2015
Q4 		$72.8M Buy
2,767,096
+239,828
+9% +$6.85M 1.12% 50
2015
Q3 		$69.7M Buy
2,527,268
+2,473,952
+4,640% +$72.6M 1.17% 50
2015
Q2 		$1.67M Sell
53,316
-16,616
-24% -$531K 0.03% 71
2015
Q1 		$2.18M Sell
69,932
-180
-0.3% -$5.43K 0.04% 67
2014
Q4 		$1.94M Sell
70,112
-14,052
-17% -$382K 0.03% 71
2014
Q3 		$2.12M Buy
84,164
+29,448
+54% +$723K 0.04% 68
2014
Q2 		$1.27M Buy
54,716
+4,260
+8% +$90.7K 0.03% 71
2014
Q1 		$967K Buy
50,456
+23,828
+89% +$453K 0.02% 76
2013
Q4 		$533K Buy
26,628
+4,452
+20% +$84.1K 0.01% 91
2013
Q3 		$377K Buy
22,176
+280
+1% +$4.64K 0.01% 106
2013
Q2 		$310K Buy
+21,896
New +$337K 0.01% 115

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thomaspartners's AAPL Position: Q1 2018 in Review

Thomaspartners increased its Apple (AAPL) stake by 1% in Q1 2018, buying an estimated $1.85M and bringing the position to 4,152,044 shares worth $174M. The position accounts for 1.28% of the portfolio, ranked #47.

Thomaspartners first reported a position in AAPL in Q2 2013 and has held it in 20 quarters since. 2,782 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

  • Thomaspartners held 4,152,044 shares of Apple worth $174M as of Q1 2018.
  • Thomaspartners bought 43,044 Apple shares in Q1 2018, an estimated $1.85M.
  • Apple made up 1.28% of Thomaspartners's portfolio in Q1 2018, its #47 holding.
  • Thomaspartners first reported a position in Apple in Q2 2013 and has held it in 20 quarters since.
  • 2,782 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.