W.R. Huff Asset Management’s Apple AAPL Stock Holding History

W.R. Huff Asset Management’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	$6.16M	Buy	212,760 +9,480	+5%	+$269K	5.32%	5
2016 Q3	$5.75M	Sell	203,280 -37,700	-16%	-$998K	4.56%	5
2016 Q2	$5.76M	Buy	240,980 +200	+0.1%	+$4.97K	4.82%	4
2016 Q1	$6.56M	Buy	240,780 +120,776	+101%	+$3.01M	6.02%	4
2015 Q4	$3.16M	Hold	120,004	–	–	2.84%	4
2015 Q3	$3.31M	Buy	120,004 +37,700	+46%	+$1.11M	3.04%	3
2015 Q2	$2.58M	Sell	82,304 -800	-1%	-$25.6K	2.07%	5
2015 Q1	$2.58M	Hold	83,104	–	–	2.27%	5
2014 Q4	$2.29M	Buy	+83,104	New	+$2.26M	1.78%	3

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

W.R. Huff Asset Management's AAPL Position: Q4 2016 in Review

W.R. Huff Asset Management increased its Apple (AAPL) stake by 4.7% in Q4 2016, buying an estimated $269K and bringing the position to 212,760 shares worth $6.16M. The position accounts for 5.32% of the portfolio, ranked #5.

W.R. Huff Asset Management first reported a position in AAPL in Q4 2014 and has held it in 9 quarters since. The position peaked at $6.56M in Q1 2016. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

W.R. Huff Asset Management held 212,760 shares of Apple worth $6.16M as of Q4 2016.
W.R. Huff Asset Management bought 9,480 Apple shares in Q4 2016, an estimated $269K.
Apple made up 5.32% of W.R. Huff Asset Management's portfolio in Q4 2016, its #5 holding.
W.R. Huff Asset Management first reported a position in Apple in Q4 2014 and has held it in 9 quarters since.
W.R. Huff Asset Management's Apple position peaked at $6.56M in Q1 2016.
2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.