AIM
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Assured Investment Management’s Apple AAPL Stock Holding History

Assured Investment Management’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
2015
Q3 		– Sell
-599,600
Closed -$18.3M – 596
2015
Q2 		$18.3M Sell
599,600
-1,058,000
-64% -$33.8M 0.31% 89
2015
Q1 		$51.6M Sell
1,657,600
-2,700,400
-62% -$81.5M 0.85% 33
2014
Q4 		$120M Sell
4,358,000
-816,400
-16% -$22.2M 2.31% 8
2014
Q3 		$130M Sell
5,174,400
-280,000
-5% -$6.87M 2.13% 9
2014
Q2 		$127M Buy
5,454,400
+1,985,200
+57% +$42.2M 2.15% 10
2014
Q1 		$66.5M Buy
+3,469,200
New +$66M 1.08% 20

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assured Investment Management's AAPL Position: Q2 2019 in Review

Assured Investment Management sold out of Apple (AAPL) in Q2 2019, closing a stake of 326,576 shares — an estimated $15.5M sold.

Assured Investment Management first reported a position in AAPL in Q4 2013 and held it in 17 quarters. The position peaked at $15.5M in Q1 2019. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

  • Assured Investment Management reported no remaining Apple position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 326,576 Apple shares in Q2 2019, an estimated $15.5M.
  • Assured Investment Management first reported a position in Apple in Q4 2013 and held it in 17 quarters.
  • Assured Investment Management's Apple position peaked at $15.5M in Q1 2019.
  • 3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.