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Yellowstone Partners’s Apple AAPL Stock Holding History

Yellowstone Partners’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
Q4 		$5.69M Sell
134,476
-6,952
-5% -$291K 3.22% 6
2017
Q3 		$5.45M Buy
+141,428
New +$5.49M 2.85% 6
2016
Q3 		$5.27M Sell
186,440
-3,372
-2% -$89.2K 1.94% 12
2016
Q2 		$4.54M Buy
189,812
+8,996
+5% +$224K 1.95% 14
2016
Q1 		$4.93M Sell
180,816
-10,828
-6% -$270K 2.12% 15
2015
Q4 		$5.04M Sell
191,644
-1,064
-0.6% -$30.4K 2.27% 14
2015
Q3 		$5.31M Buy
192,708
+14,760
+8% +$433K 2.51% 10
2015
Q2 		$5.58M Sell
177,948
-11,756
-6% -$376K 2.53% 10
2015
Q1 		$5.9M Buy
189,704
+600
+0.3% +$18.1K 2.97% 6
2014
Q4 		$5.22M Buy
189,104
+4,724
+3% +$129K 2.81% 6
2014
Q3 		$4.64M Sell
184,380
-18,468
-9% -$453K 2.63% 7
2014
Q2 		$4.71M Buy
202,848
+12,532
+7% +$267K 2.75% 9
2014
Q1 		$3.65M Sell
190,316
-112
-0.1% -$2.13K 2.3% 15
2013
Q4 		$3.82M Buy
+190,428
New +$3.6M 2.46% 13

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Yellowstone Partners's AAPL Position: Q4 2017 in Review

Yellowstone Partners reduced its Apple (AAPL) stake by 4.9% in Q4 2017, selling an estimated $291K and leaving 134,476 shares worth $5.69M. The position accounts for 3.22% of the portfolio, ranked #6.

Yellowstone Partners first reported a position in AAPL in Q4 2013 and has held it in 14 quarters since. The position peaked at $5.9M in Q1 2015. 2,806 funds tracked by Wall St. Rank hold AAPL as of Q4 2017.

  • Yellowstone Partners held 134,476 shares of Apple worth $5.69M as of Q4 2017.
  • Yellowstone Partners sold 6,952 Apple shares in Q4 2017, an estimated $291K.
  • Apple made up 3.22% of Yellowstone Partners's portfolio in Q4 2017, its #6 holding.
  • Yellowstone Partners first reported a position in Apple in Q4 2013 and has held it in 14 quarters since.
  • Yellowstone Partners's Apple position peaked at $5.9M in Q1 2015.
  • 2,806 funds tracked by Wall St. Rank held Apple as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.