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Trutina Financial’s Apple AAPL Stock Holding History

Trutina Financial’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
2016
Q4 		$2.27M Sell
78,256
-940
-1% -$26.6K 2.96% 10
2016
Q3 		$2.24M Sell
79,196
-3,200
-4% -$84.7K 2.87% 12
2016
Q2 		$1.97M Sell
82,396
-5,296
-6% -$132K 2.4% 13
2016
Q1 		$2.39M Sell
87,692
-1,112
-1% -$27.7K 2.67% 11
2015
Q4 		$2.34M Sell
88,804
-76,252
-46% -$2.18M 2.9% 11
2015
Q3 		$4.55M Sell
165,056
-15,744
-9% -$462K 4.94% 5
2015
Q2 		$5.67M Sell
180,800
-25,192
-12% -$806K 4.99% 4
2015
Q1 		$6.41M Sell
205,992
-21,036
-9% -$635K 5.28% 3
2014
Q4 		$6.26M Sell
227,028
-15,516
-6% -$422K 5.01% 3
2014
Q3 		$6.11M Sell
242,544
-7,660
-3% -$188K 4.57% 4
2014
Q2 		$5.81M Buy
250,204
+2,600
+1% +$55.3K 4.3% 3
2014
Q1 		$4.75M Buy
247,604
+32,732
+15% +$623K 3.52% 5
2013
Q4 		$4.3M Buy
+214,872
New +$4.06M 3.71% 5
2013
Q3 		– Sell
-41,580
Closed -$589K – 192
2013
Q2 		$589K Buy
+41,580
New +$640K 0.48% 40

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trutina Financial's AAPL Position: Q4 2016 in Review

Trutina Financial reduced its Apple (AAPL) stake by 1.2% in Q4 2016, selling an estimated $26.6K and leaving 78,256 shares worth $2.27M. The position accounts for 2.96% of the portfolio, ranked #10.

Trutina Financial first reported a position in AAPL in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.41M in Q1 2015. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

  • Trutina Financial held 78,256 shares of Apple worth $2.27M as of Q4 2016.
  • Trutina Financial sold 940 Apple shares in Q4 2016, an estimated $26.6K.
  • Apple made up 2.96% of Trutina Financial's portfolio in Q4 2016, its #10 holding.
  • Trutina Financial first reported a position in Apple in Q2 2013 and has held it in 14 quarters since.
  • Trutina Financial's Apple position peaked at $6.41M in Q1 2015.
  • 2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.