Turner Investments’s Apple AAPL Stock Holding History

Turner Investments’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	–	Sell	-2,040	Closed	-$86K	–	2
2017 Q4	$86K	Sell	2,040 -18,840	-90%	-$787K	6.72%	2
2017 Q3	$805K	Hold	20,880	–	–	3.64%	1
2017 Q2	$752K	Buy	20,880 +3,320	+19%	+$123K	0.49%	70
2017 Q1	$631K	Buy	17,560 +15,680	+834%	+$516K	0.41%	89
2016 Q4	$54K	Sell	1,880 -680	-27%	-$19.3K	0.02%	241
2016 Q3	$72K	Buy	+2,560	New	+$67.8K	0.02%	171
2016 Q2	–	Sell	-36,480	Closed	-$994K	–	199
2016 Q1	$994K	Buy	+36,480	New	+$909K	0.27%	114
2015 Q4	–	Sell	-46,800	Closed	-$1.29M	–	216
2015 Q3	$1.29M	Sell	46,800 -178,080	-79%	-$5.22M	0.26%	114
2015 Q2	$7.05M	Buy	224,880 +58,840	+35%	+$1.88M	1.29%	11
2015 Q1	$5.17M	Sell	166,040 -107,328	-39%	-$3.24M	0.93%	23
2014 Q4	$7.54M	Sell	273,368 -741,408	-73%	-$20.2M	0.9%	13
2014 Q3	$25.6M	Sell	1,014,776 -1,109,544	-52%	-$27.2M	1.53%	3
2014 Q2	$49.4M	Sell	2,124,320 -1,413,760	-40%	-$30.1M	2.19%	1
2014 Q1	$67.8M	Sell	3,538,080 -1,598,016	-31%	-$30.4M	1.8%	1
2013 Q4	$103M	Sell	5,136,096 -1,222,648	-19%	-$23.1M	1.84%	1
2013 Q3	$108M	Sell	6,358,744 -2,708,496	-30%	-$44.9M	1.79%	1
2013 Q2	$128M	Buy	+9,067,240	New	+$139M	1.73%	1

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Turner Investments's AAPL Position: Q1 2018 in Review

Turner Investments sold out of Apple (AAPL) in Q1 2018, closing a stake of 2,040 shares — an estimated $86K sold.

Turner Investments first reported a position in AAPL in Q2 2013 and held it in 17 quarters. The position peaked at $128M in Q2 2013. 2,782 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

Turner Investments reported no remaining Apple position as of Q1 2018 after selling out during the quarter.
Turner Investments sold 2,040 Apple shares in Q1 2018, an estimated $86K.
Turner Investments first reported a position in Apple in Q2 2013 and held it in 17 quarters.
Turner Investments's Apple position peaked at $128M in Q2 2013.
2,782 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on Turner Investments's 13F filing for Q1 2018, filed 10 May 2018.