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Train Babcock Advisors’s Apple AAPL Stock Holding History

Train Babcock Advisors’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 		$14.1M Sell
332,844
-26,732
-7% -$1.12M 6.2% 2
2017
Q3 		$13.9M Sell
359,576
-22,512
-6% -$873K 7.73% 1
2017
Q2 		$13.8M Sell
382,088
-8,232
-2% -$304K 5.98% 2
2017
Q1 		$14M Sell
390,320
-74,564
-16% -$2.46M 6.3% 2
2016
Q4 		$13.5M Sell
464,884
-10,212
-2% -$290K 5.54% 2
2016
Q3 		$13.4M Sell
475,096
-1,928
-0.4% -$51K 5.39% 2
2016
Q2 		$11.4M Buy
477,024
+73,988
+18% +$1.84M 4.53% 2
2016
Q1 		$11M Sell
403,036
-21,200
-5% -$528K 4.38% 2
2015
Q4 		$11.2M Sell
424,236
-8,528
-2% -$244K 4.27% 2
2015
Q3 		$11.9M Buy
432,764
+7,984
+2% +$234K 4.23% 2
2015
Q2 		$13.3M Sell
424,780
-300
-0.1% -$9.6K 4.21% 2
2015
Q1 		$13.2M Sell
425,080
-5,676
-1% -$171K 4.14% 2
2014
Q4 		$11.9M Sell
430,756
-202,324
-32% -$5.5M 3.84% 2
2014
Q3 		$15.9M Sell
633,080
-22,180
-3% -$544K 5.48% 1
2014
Q2 		$15.2M Buy
655,260
+592
+0.1% +$12.6K 4.94% 1
2014
Q1 		$12.5M Sell
654,668
-168
-0% -$3.2K 4.03% 1
2013
Q4 		$13.1M Sell
654,836
-3,724
-0.6% -$70.4K 4.53% 1
2013
Q3 		$11.2M Sell
658,560
-4,676
-0.7% -$77.5K 4.21% 1
2013
Q2 		$9.39M Buy
+663,236
New +$10.2M 3.55% 2

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

Train Babcock Advisors's AAPL Position: Q4 2017 in Review

Train Babcock Advisors reduced its Apple (AAPL) stake by 7.4% in Q4 2017, selling an estimated $1.12M and leaving 332,844 shares worth $14.1M. The position accounts for 6.2% of the portfolio, ranked #2.

Train Babcock Advisors first reported a position in AAPL in Q2 2013 and has held it in 19 quarters since. The position peaked at $15.9M in Q3 2014. 2,807 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

  • Train Babcock Advisors held 332,844 shares of Apple worth $14.1M as of Q4 2017.
  • Train Babcock Advisors sold 26,732 Apple shares in Q4 2017, an estimated $1.12M.
  • Apple made up 6.2% of Train Babcock Advisors's portfolio in Q4 2017, its #2 holding.
  • Train Babcock Advisors first reported a position in Apple in Q2 2013 and has held it in 19 quarters since.
  • Train Babcock Advisors's Apple position peaked at $15.9M in Q3 2014.
  • 2,807 funds tracked by Wall St. Rank held Apple as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.