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AFAM Capital’s Apple AAPL Stock Holding History

AFAM Capital’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
Q3 		$18.5M Sell
327,816
-12,004
-4% -$625K 2.58% 1
2018
Q2 		$15.7M Sell
339,820
-11,212
-3% -$508K 2.29% 1
2018
Q1 		$14.7M Buy
351,032
+2,236
+0.6% +$96.3K 1.62% 3
2017
Q4 		$14.8M Sell
348,796
-1,456
-0.4% -$60.8K 1.62% 1
2017
Q3 		$13.5M Buy
350,252
+3,280
+0.9% +$127K 1.63% 1
2017
Q2 		$12.5M Sell
346,972
-6,152
-2% -$227K 1.6% 1
2017
Q1 		$12.7M Sell
353,124
-3,748
-1% -$123K 1.76% 1
2016
Q4 		$10.3M Sell
356,872
-3,856
-1% -$109K 1.56% 4
2016
Q3 		$10.2M Sell
360,728
-6,092
-2% -$161K 1.63% 3
2016
Q2 		$8.77M Sell
366,820
-4,028
-1% -$100K 1.45% 4
2016
Q1 		$10.1M Sell
370,848
-14,972
-4% -$373K 1.65% 4
2015
Q4 		$10.2M Sell
385,820
-2,540
-0.7% -$72.6K 1.57% 6
2015
Q3 		$10.7M Sell
388,360
-2,164
-0.6% -$63.5K 1.63% 6
2015
Q2 		$12.2M Buy
390,524
+1,612
+0.4% +$51.6K 1.63% 7
2015
Q1 		$12.1M Sell
388,912
-1,048
-0.3% -$31.6K 1.56% 8
2014
Q4 		$10.8M Sell
389,960
-6,000
-2% -$163K 1.37% 11
2014
Q3 		$9.97M Buy
395,960
+1,356
+0.3% +$33.3K 1.26% 10
2014
Q2 		$9.17M Buy
394,604
+2,632
+0.7% +$56K 1.15% 15
2014
Q1 		$7.51M Buy
391,972
+5,404
+1% +$103K 1.01% 24
2013
Q4 		$7.75M Buy
386,568
+1,904
+0.5% +$36K 1.05% 25
2013
Q3 		$6.55M Buy
384,664
+9,352
+2% +$155K 0.9% 32
2013
Q2 		$5.32M Buy
+375,312
New +$5.77M 0.74% 52

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AFAM Capital's AAPL Position: Q3 2018 in Review

AFAM Capital reduced its Apple (AAPL) stake by 3.5% in Q3 2018, selling an estimated $625K and leaving 327,816 shares worth $18.5M. The position accounts for 2.58% of the portfolio, ranked #1.

AFAM Capital first reported a position in AAPL in Q2 2013 and has held it in 22 quarters since. 2,831 funds tracked by Wall St. Rank hold AAPL as of Q3 2018.

  • AFAM Capital held 327,816 shares of Apple worth $18.5M as of Q3 2018.
  • AFAM Capital sold 12,004 Apple shares in Q3 2018, an estimated $625K.
  • Apple made up 2.58% of AFAM Capital's portfolio in Q3 2018, its #1 holding.
  • AFAM Capital first reported a position in Apple in Q2 2013 and has held it in 22 quarters since.
  • 2,831 funds tracked by Wall St. Rank held Apple as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.