Apple shares owned by Numeric Investors
Historical chart of Numeric Investors investment in Apple
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All positions including Apple held by Numeric Investors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Numeric Investors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $89M | 525k | 169.23 |
| 2017-09-30 | $201M | 1.3M | 154.12 |
| 2017-06-30 | $239M | 1.7M | 144.02 |
| 2017-03-31 | $179M | 1.2M | 143.66 |
| 2016-12-31 | $183M | 1.6M | 115.82 |
| 2016-09-30 | $98M | 863k | 113.05 |
| 2016-06-30 | $168M | 1.8M | 95.60 |
| 2016-03-31 | $342M | 3.1M | 108.99 |
| 2015-12-31 | $325M | 3.1M | 105.26 |
| 2015-09-30 | $345M | 3.1M | 110.30 |
| 2015-06-30 | $375M | 3.0M | 125.42 |
| 2015-03-31 | $360M | 2.9M | 124.43 |
| 2014-12-31 | $315M | 2.9M | 110.38 |
| 2014-09-30 | $267M | 2.7M | 100.75 |
| 2014-06-30 | $239M | 2.6M | 92.93 |
| 2014-03-31 | $127M | 236k | 536.74 |
| 2013-12-31 | $190M | 339k | 561.02 |
| 2013-09-30 | $202M | 425k | 476.75 |
| 2013-06-30 | $79M | 199k | 396.53 |
| 2013-03-31 | $81M | 183k | 442.66 |
| 2012-12-31 | $73M | 138k | 532.17 |
| 2012-09-30 | $142M | 212k | 667.11 |
| 2012-06-30 | $164M | 281k | 584.00 |
| 2012-03-31 | $187M | 311k | 599.55 |
| 2011-12-31 | $130M | 322k | 405.00 |
| 2011-09-30 | $134M | 351k | 381.32 |
| 2011-06-30 | $6.7M | 20k | 335.65 |
| 2010-12-31 | $16M | 48k | 322.57 |