Apple shares owned by Parametric Risk Advisors
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Parametric Risk Advisors
from 13F filings
Historical chart of Parametric Risk Advisors investment in Apple
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Quarterly reported holdings in Apple by Parametric Risk Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $24M | 211k | 113.05 |
| 2016-06-30 | $22M | 227k | 95.60 |
| 2016-03-31 | $17M | 157k | 108.99 |
| 2015-12-31 | $14M | 129k | 105.26 |
| 2015-09-30 | $7.6M | 69k | 110.29 |
| 2015-06-30 | $6.1M | 49k | 125.43 |
| 2015-03-31 | $1.1M | 8.9k | 124.38 |
| 2014-09-30 | $1.4M | 14k | 100.72 |
| 2014-06-30 | $7.6M | 82k | 92.93 |
| 2014-03-31 | $4.2M | 7.8k | 536.74 |
| 2013-12-31 | $1.3M | 2.4k | 561.18 |
| 2013-09-30 | $1.0M | 2.2k | 476.61 |
| 2013-06-30 | $1.8M | 4.6k | 396.53 |
| 2013-03-31 | $2.2B | 4.9k | 442780.00 |
| 2012-12-31 | $3.0B | 5.6k | 532173.00 |
| 2012-09-30 | $3.8B | 5.7k | 667105.00 |
| 2012-06-30 | $2.4B | 4.2k | 584000.00 |
| 2012-03-31 | $5.5B | 9.3k | 599550.00 |
| 2011-12-31 | $5.4B | 13k | 405000.00 |
| 2011-09-30 | $9.3B | 33k | 283750.00 |
| 2011-06-30 | $5.3B | 16k | 335670.00 |
| 2011-03-31 | $7.2B | 21k | 348508.00 |