12th Street Asset Management Company’s Apple AAPL Stock Holding History

12th Street Asset Management Company’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
2018 Q2	–	Sell	-276,808	Closed	-$11.6M	–	26
2018 Q1	$11.6M	Sell	276,808 -307,576	-53%	-$13.2M	2.74%	15
2017 Q4	$24.7M	Buy	584,384 +30,940	+6%	+$1.29M	6.2%	9
2017 Q3	$21.3M	Sell	553,444 -12,080	-2%	-$469K	5.52%	10
2017 Q2	$20.4M	Buy	565,524 +5,176	+0.9%	+$191K	5.24%	11
2017 Q1	$20.1M	Buy	560,348 +32,352	+6%	+$1.07M	5.83%	10
2016 Q4	$15.3M	Buy	527,996 +28,160	+6%	+$798K	4.63%	10
2016 Q3	$14.1M	Buy	+499,836	New	+$13.2M	5.36%	10

Other funds holding AAPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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 $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

12th Street Asset Management Company's AAPL Position: Q2 2018 in Review

12th Street Asset Management Company sold out of Apple (AAPL) in Q2 2018, closing a stake of 276,808 shares — an estimated $11.6M sold.

12th Street Asset Management Company first reported a position in AAPL in Q3 2016 and held it in 7 quarters. The position peaked at $24.7M in Q4 2017. 2,783 funds tracked by Wall St. Rank hold AAPL as of Q2 2018.

12th Street Asset Management Company reported no remaining Apple position as of Q2 2018 after selling out during the quarter.
12th Street Asset Management Company sold 276,808 Apple shares in Q2 2018, an estimated $11.6M.
12th Street Asset Management Company first reported a position in Apple in Q3 2016 and held it in 7 quarters.
12th Street Asset Management Company's Apple position peaked at $24.7M in Q4 2017.
2,783 funds tracked by Wall St. Rank held Apple as of Q2 2018.

Based on 12th Street Asset Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.