Argentiere Capital’s Apple AAPL Stock Holding History

Argentiere 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
2019 Q2	–	Sell	-73,192	Closed	-$3.48M	–	3
2019 Q1	$3.48M	Sell	73,192 -126,808	-63%	-$5.38M	1.51%	30
2018 Q4	$7.89M	Buy	+200,000	New	+$9.7M	2.46%	4
2018 Q2	–	Sell	-75,600	Closed	-$3.43M	–	59
2018 Q1	$3.17M	Buy	+75,600	New	+$3.25M	1.35%	19
2017 Q2	–	Sell	-66,076	Closed	-$2.37M	–	42
2017 Q1	$2.37M	Buy	66,076 +26,040	+65%	+$857K	0.95%	33
2016 Q4	$1.16M	Buy	+40,036	New	+$1.14M	0.55%	37
2016 Q3	–	Sell	-50,416	Closed	-$1.33M	–	49
2016 Q2	$1.21M	Sell	50,416 -489,584	-91%	-$12.2M	0.94%	18
2016 Q1	$14.7M	Buy	540,000 +200,000	+59%	+$4.98M	8.59%	4
2015 Q4	$8.95M	Buy	+340,000	New	+$9.72M	4.15%	4
2015 Q3	–	Sell	-229,200	Closed	-$7.19M	–	38
2015 Q2	$7.19M	Buy	229,200 +189,200	+473%	+$6.05M	4.75%	7
2015 Q1	$1.24M	Buy	+40,000	New	+$1.21M	0.51%	37

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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Argentiere Capital's AAPL Position: Q2 2019 in Review

Argentiere Capital sold out of Apple (AAPL) in Q2 2019, closing a stake of 73,192 shares — an estimated $3.48M sold.

Argentiere Capital first reported a position in AAPL in Q1 2015 and held it in 10 quarters. The position peaked at $14.7M in Q1 2016. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

Argentiere Capital reported no remaining Apple position as of Q2 2019 after selling out during the quarter.
Argentiere Capital sold 73,192 Apple shares in Q2 2019, an estimated $3.48M.
Argentiere Capital first reported a position in Apple in Q1 2015 and held it in 10 quarters.
Argentiere Capital's Apple position peaked at $14.7M in Q1 2016.
3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on Argentiere Capital's 13F filing for Q2 2019, filed 14 Aug 2019.