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Trilogy Global Advisors’s Apple AAPL Stock Holding History

Trilogy Global 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
Q3 		– Sell
-1,664,636
Closed -$59.9M – 28
2017
Q2 		$59.9M Sell
1,664,636
-124,820
-7% -$4.61M 2.01% 14
2017
Q1 		$64.3M Sell
1,789,456
-105,960
-6% -$3.49M 2.15% 14
2016
Q4 		$54.9M Buy
1,895,416
+120,212
+7% +$3.41M 1.84% 14
2016
Q3 		$50.2M Sell
1,775,204
-67,732
-4% -$1.79M 1.66% 16
2016
Q2 		$44M Sell
1,842,936
-36,700
-2% -$912K 1.35% 23
2016
Q1 		$51.2M Sell
1,879,636
-471,512
-20% -$11.7M 1.41% 24
2015
Q4 		$61.9M Sell
2,351,148
-103,884
-4% -$2.97M 1.61% 21
2015
Q3 		$67.7M Sell
2,455,032
-728,264
-23% -$21.4M 1.83% 15
2015
Q2 		$99.8M Sell
3,183,296
-936,200
-23% -$29.9M 2.07% 13
2015
Q1 		$128M Sell
4,119,496
-166,936
-4% -$5.04M 2.75% 7
2014
Q4 		$118M Sell
4,286,432
-91,636
-2% -$2.49M 2.45% 9
2014
Q3 		$110M Sell
4,378,068
-773,420
-15% -$19M 2.33% 10
2014
Q2 		$120M Sell
5,151,488
-516,076
-9% -$11M 2.28% 10
2014
Q1 		$109M Sell
5,667,564
-874,804
-13% -$16.6M 2.17% 9
2013
Q4 		$131M Sell
6,542,368
-146,692
-2% -$2.77M 2.68% 7
2013
Q3 		$114M Sell
6,689,060
-418,320
-6% -$6.94M 2.45% 8
2013
Q2 		$101M Buy
+7,107,380
New +$109M 2.33% 7

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
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

Trilogy Global Advisors's AAPL Position: Q3 2017 in Review

Trilogy Global Advisors sold out of Apple (AAPL) in Q3 2017, closing a stake of 1,664,636 shares — an estimated $59.9M sold.

Trilogy Global Advisors first reported a position in AAPL in Q2 2013 and held it in 17 quarters. The position peaked at $131M in Q4 2013. 2,527 funds tracked by Wall St. Rank hold AAPL as of Q3 2017.

  • Trilogy Global Advisors reported no remaining Apple position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 1,664,636 Apple shares in Q3 2017, an estimated $59.9M.
  • Trilogy Global Advisors first reported a position in Apple in Q2 2013 and held it in 17 quarters.
  • Trilogy Global Advisors's Apple position peaked at $131M in Q4 2013.
  • 2,527 funds tracked by Wall St. Rank held Apple as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.