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Thompson Rubinstein Investment Management’s Apple AAPL Stock Holding History

Thompson Rubinstein Investment 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
2019
Q1 		$14.1M Hold
296,320
– – 4.53% 2
2018
Q4 		$11.7M Sell
296,320
-3,200
-1% -$155K 4.3% 4
2018
Q3 		$16.9M Sell
299,520
-2,440
-0.8% -$127K 5.19% 2
2018
Q2 		$14M Sell
301,960
-3,300
-1% -$150K 4.67% 2
2018
Q1 		$12.8M Hold
305,260
– – 4.36% 3
2017
Q4 		$12.9M Sell
305,260
-2,020
-0.7% -$84.4K 4.25% 3
2017
Q3 		$11.8M Buy
307,280
+200
+0.1% +$7.76K 4.13% 3
2017
Q2 		$11.1M Sell
307,080
-4,500
-1% -$166K 4.07% 3
2017
Q1 		$11.2M Sell
311,580
-5,496
-2% -$181K 4.06% 3
2016
Q4 		$9.18M Sell
317,076
-2,624
-0.8% -$74.4K 3.4% 8
2016
Q3 		$9.04M Sell
319,700
-2,652
-0.8% -$70.2K 3.43% 6
2016
Q2 		$7.7M Buy
322,352
+37,416
+13% +$930K 3% 10
2016
Q1 		$7.76M Buy
284,936
+37,548
+15% +$936K 3.17% 8
2015
Q4 		$6.51M Buy
247,388
+36,812
+17% +$1.05M 2.98% 10
2015
Q3 		$5.81M Sell
210,576
-728
-0.3% -$21.4K 2.58% 9
2015
Q2 		$6.63M Sell
211,304
-7,188
-3% -$230K 2.64% 10
2015
Q1 		$6.8M Sell
218,492
-272
-0.1% -$8.21K 2.66% 9
2014
Q4 		$6.04M Hold
218,764
– – 2.31% 12
2014
Q3 		$5.51M Sell
218,764
-1,036
-0.5% -$25.4K 2.17% 19
2014
Q2 		$5.11M Hold
219,800
– – 1.93% 20
2014
Q1 		$4.21M Sell
219,800
-6,132
-3% -$117K 1.68% 23
2013
Q4 		$4.53M Buy
225,932
+2,772
+1% +$52.4K 1.77% 21
2013
Q3 		$3.8M Buy
223,160
+15,624
+8% +$259K 1.61% 26
2013
Q2 		$2.94M Buy
+207,536
New +$3.19M 1.32% 32

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thompson Rubinstein Investment Management's AAPL Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its Apple (AAPL) position steady in Q1 2019 at 296,320 shares worth $14.1M. The position accounts for 4.53% of the portfolio, ranked #2.

Thompson Rubinstein Investment Management first reported a position in AAPL in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.9M in Q3 2018. 3,023 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

  • Thompson Rubinstein Investment Management held 296,320 shares of Apple worth $14.1M as of Q1 2019.
  • Thompson Rubinstein Investment Management left its Apple share count unchanged in Q1 2019.
  • Apple made up 4.53% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #2 holding.
  • Thompson Rubinstein Investment Management first reported a position in Apple in Q2 2013 and has held it in 24 quarters since.
  • Thompson Rubinstein Investment Management's Apple position peaked at $16.9M in Q3 2018.
  • 3,023 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.