BCC
AAPL icon

Baines Creek Capital’s Apple AAPL Stock Holding History

Baines Creek 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
Q1 		$2.43M Sell
51,096
-51,080
-50% -$2.17M 6.4% 3
2018
Q4 		$4.03M Buy
+102,176
New +$4.95M 5.86% 3

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

Baines Creek Capital's AAPL Position: Q1 2019 in Review

Baines Creek Capital reduced its Apple (AAPL) stake by 50% in Q1 2019, selling an estimated $2.17M and leaving 51,096 shares worth $2.43M. The position accounts for 6.4% of the portfolio, ranked #3.

Baines Creek Capital first reported a position in AAPL in Q4 2018 and has held it in 2 quarters since. The position peaked at $4.03M in Q4 2018. 3,024 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

  • Baines Creek Capital held 51,096 shares of Apple worth $2.43M as of Q1 2019.
  • Baines Creek Capital sold 51,080 Apple shares in Q1 2019, an estimated $2.17M.
  • Apple made up 6.4% of Baines Creek Capital's portfolio in Q1 2019, its #3 holding.
  • Baines Creek Capital first reported a position in Apple in Q4 2018 and has held it in 2 quarters since.
  • Baines Creek Capital's Apple position peaked at $4.03M in Q4 2018.
  • 3,024 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on Baines Creek Capital's 13F filing for Q1 2019, filed 15 May 2019.