BBT Capital Management’s Apple AAPL Stock Holding History

BBT Capital 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 Q4	–	Sell	-220,000	Closed	-$6.07M	–	102
2015 Q3	$6.07M	Buy	+220,000	New	+$6.45M	0.57%	58
2015 Q2	–	Sell	-100,000	Closed	-$3.11M	–	169
2015 Q1	$3.11M	Buy	+100,000	New	+$3.02M	0.32%	70
2014 Q4	–	Sell	-520,000	Closed	-$13.1M	–	177
2014 Q3	$13.1M	Buy	520,000 +100,000	+24%	+$2.45M	0.72%	33
2014 Q2	$9.76M	Sell	420,000 -560,000	-57%	-$11.9M	0.6%	54
2014 Q1	$18.8M	Buy	980,000 +840,000	+600%	+$16M	0.85%	19
2013 Q4	$2.81M	Buy	+140,000	New	+$2.64M	0.13%	183
2013 Q3	–	Sell	-280,000	Closed	-$3.96M	–	285
2013 Q2	$3.96M	Buy	+280,000	New	+$4.31M	0.21%	123

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

BBT Capital Management's AAPL Position: Q1 2019 in Review

BBT Capital Management sold out of Apple (AAPL) in Q1 2019, closing a stake of 13,352 shares — an estimated $527K sold.

BBT Capital Management first reported a position in AAPL in Q2 2013 and held it in 5 quarters. The position peaked at $8.01M in Q4 2013. 3,023 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

BBT Capital Management reported no remaining Apple position as of Q1 2019 after selling out during the quarter.
BBT Capital Management sold 13,352 Apple shares in Q1 2019, an estimated $527K.
BBT Capital Management first reported a position in Apple in Q2 2013 and held it in 5 quarters.
BBT Capital Management's Apple position peaked at $8.01M in Q4 2013.
3,023 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.