Amica Pension Fund Board of Trustees’s Apple AAPL Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-500,348	Closed	-$19.7M	–	1
2018 Q4	$19.7M	Sell	500,348 -27,872	-5%	-$1.35M	3.06%	2
2018 Q3	$29.8M	Sell	528,220 -101,836	-16%	-$5.3M	3.87%	1
2018 Q2	$29.2M	Hold	630,056	–	–	3.98%	1
2018 Q1	$26.4M	Sell	630,056 -206,752	-25%	-$8.9M	3.61%	1
2017 Q4	$35.4M	Hold	836,808	–	–	4.07%	1
2017 Q3	$32.2M	Hold	836,808	–	–	3.87%	1
2017 Q2	$30.1M	Hold	836,808	–	–	3.73%	1
2017 Q1	$30.1M	Hold	836,808	–	–	3.71%	1
2016 Q4	$24.2M	Hold	836,808	–	–	2.91%	2
2016 Q3	$23.6M	Sell	836,808 -62,068	-7%	-$1.64M	3.06%	2
2016 Q2	$21.5M	Hold	898,876	–	–	2.82%	2
2016 Q1	$24.5M	Buy	898,876 +84,000	+10%	+$2.09M	3.19%	1
2015 Q4	$21.4M	Hold	814,876	–	–	2.81%	1
2015 Q3	$22.5M	Sell	814,876 -59,624	-7%	-$1.75M	3.09%	1
2015 Q2	$27.4M	Hold	874,500	–	–	3.58%	1
2015 Q1	$27.2M	Sell	874,500 -87,752	-9%	-$2.65M	3.54%	1
2014 Q4	$26.6M	Sell	962,252 -81,756	-8%	-$2.22M	3.31%	1
2014 Q3	$26.3M	Hold	1,044,008	–	–	3.44%	1
2014 Q2	$24.3M	Hold	1,044,008	–	–	3.12%	1
2014 Q1	$20M	Sell	1,044,008 -51,660	-5%	-$983K	2.65%	1
2013 Q4	$22M	Hold	1,095,668	–	–	2.95%	1
2013 Q3	$18.7M	Hold	1,095,668	–	–	2.7%	1
2013 Q2	$15.5M	Buy	+1,095,668	New	+$16.9M	2.3%	2

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amica Pension Fund Board of Trustees's AAPL Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Apple (AAPL) in Q1 2019, closing a stake of 500,348 shares — an estimated $19.7M sold.

Amica Pension Fund Board of Trustees first reported a position in AAPL in Q2 2013 and held it in 23 quarters. The position peaked at $35.4M in Q4 2017. 3,024 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Apple position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 500,348 Apple shares in Q1 2019, an estimated $19.7M.
Amica Pension Fund Board of Trustees first reported a position in Apple in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Apple position peaked at $35.4M in Q4 2017.
3,024 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.