United States Steel & Carnegie Pension Fund’s Apple AAPL Stock Holding History

United States Steel & Carnegie Pension Fund’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	$71.4M	Sell	1,853,024 -300,000	-14%	-$11.6M	3.27%	4
2017 Q2	$77.5M	Sell	2,153,024 -781,916	-27%	-$28.9M	3.23%	2
2017 Q1	$105M	Sell	2,934,940 -500,000	-15%	-$16.5M	3.3%	2
2016 Q4	$99.5M	Hold	3,434,940	–	–	2.96%	2
2016 Q3	$97.1M	Sell	3,434,940 -770,224	-18%	-$20.4M	2.87%	2
2016 Q2	$101M	Buy	4,205,164 +1,408,000	+50%	+$35M	2.32%	11
2016 Q1	$76.2M	Hold	2,797,164	–	–	1.76%	26
2015 Q4	$73.6M	Sell	2,797,164 -314,516	-10%	-$8.99M	1.74%	25
2015 Q3	$125M	Buy	3,111,680 +314,516	+11%	+$9.22M	2.77%	5
2015 Q2	$87.7M	Hold	2,797,164	–	–	1.83%	26
2015 Q1	$87M	Hold	2,797,164	–	–	1.77%	28
2014 Q4	$77.2M	Hold	2,797,164	–	–	1.54%	36
2014 Q3	$70.5M	Sell	2,797,164 -1,000,000	-26%	-$24.5M	1.61%	33
2014 Q2	$88.2M	Hold	3,797,164	–	–	1.96%	25
2014 Q1	$72.8M	Hold	3,797,164	–	–	1.62%	32
2013 Q4	$76.1M	Hold	3,797,164	–	–	1.72%	32
2013 Q3	$64.7M	Buy	3,797,164 +644,000	+20%	+$10.7M	1.5%	38
2013 Q2	$44.7M	Buy	+3,153,164	New	+$48.5M	1%	45

Other funds holding AAPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's AAPL Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund reduced its Apple (AAPL) stake by 14% in Q3 2017, selling an estimated $11.6M and leaving 1,853,024 shares worth $71.4M. The position accounts for 3.27% of the portfolio, ranked #4.

United States Steel & Carnegie Pension Fund first reported a position in AAPL in Q2 2013 and has held it in 18 quarters since. The position peaked at $125M in Q3 2015. 2,528 funds tracked by Wall St. Rank hold AAPL as of Q3 2017.

United States Steel & Carnegie Pension Fund held 1,853,024 shares of Apple worth $71.4M as of Q3 2017.
United States Steel & Carnegie Pension Fund sold 300,000 Apple shares in Q3 2017, an estimated $11.6M.
Apple made up 3.27% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #4 holding.
United States Steel & Carnegie Pension Fund first reported a position in Apple in Q2 2013 and has held it in 18 quarters since.
United States Steel & Carnegie Pension Fund's Apple position peaked at $125M in Q3 2015.
2,528 funds tracked by Wall St. Rank held Apple as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.