Boardman Bay Capital Management’s Apple AAPL Stock Holding History

Boardman Bay 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
2018 Q4	–	Sell	-64,000	Closed	-$3.61M	–	45
2018 Q3	$3.61M	Buy	+64,000	New	+$3.33M	5.28%	1
2017 Q2	–	Sell	-100,000	Closed	-$3.59M	–	55
2017 Q1	$3.59M	Buy	+100,000	New	+$3.29M	3.04%	15
2016 Q4	–	Sell	-94,268	Closed	-$2.67M	–	44
2016 Q3	$2.66M	Buy	+94,268	New	+$2.5M	4.8%	2
2016 Q2	–	Sell	-23,684	Closed	-$646K	–	52
2016 Q1	$646K	Buy	+23,684	New	+$590K	0.59%	40
2015 Q4	–	Sell	-106,660	Closed	-$2.94M	–	45
2015 Q3	$2.94M	Buy	+106,660	New	+$3.13M	2.6%	17
2015 Q2	–	Sell	-132,384	Closed	-$4.23M	–	56
2015 Q1	$4.12M	Sell	132,384 -61,320	-32%	-$1.85M	3.5%	7
2014 Q4	$5.34M	Buy	+193,704	New	+$5.27M	5.67%	4

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Boardman Bay Capital Management's AAPL Position: Q4 2018 in Review

Boardman Bay Capital Management sold out of Apple (AAPL) in Q4 2018, closing a stake of 64,000 shares — an estimated $3.61M sold.

Boardman Bay Capital Management first reported a position in AAPL in Q4 2014 and held it in 7 quarters. The position peaked at $5.34M in Q4 2014. 3,039 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

Boardman Bay Capital Management reported no remaining Apple position as of Q4 2018 after selling out during the quarter.
Boardman Bay Capital Management sold 64,000 Apple shares in Q4 2018, an estimated $3.61M.
Boardman Bay Capital Management first reported a position in Apple in Q4 2014 and held it in 7 quarters.
Boardman Bay Capital Management's Apple position peaked at $5.34M in Q4 2014.
3,039 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Boardman Bay Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.