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Capital Guardian Trust’s Apple AAPL Stock Holding History

Capital Guardian Trust’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 		$55M Sell
1,110,812
-2,047,456
-65% -$99.8M 0.74% 53
2019
Q1 		$150M Buy
3,158,268
+1,133,244
+56% +$48.1M 1.99% 4
2018
Q4 		$79.9M Sell
2,025,024
-56,596
-3% -$2.74M 1.27% 17
2018
Q3 		$117M Buy
2,081,620
+117,172
+6% +$6.1M 1.59% 10
2018
Q2 		$90.9M Sell
1,964,448
-126,148
-6% -$5.72M 1.3% 18
2018
Q1 		$87.7M Sell
2,090,596
-22,172
-1% -$954K 1.24% 17
2017
Q4 		$89.4M Buy
2,112,768
+276,324
+15% +$11.5M 1.27% 16
2017
Q3 		$70.8M Sell
1,836,444
-102,812
-5% -$3.99M 1.23% 19
2017
Q2 		$69.8M Sell
1,939,256
-4,978,164
-72% -$184M 1.28% 18
2017
Q1 		$248M Sell
6,917,420
-278,528
-4% -$9.17M 1.86% 5
2016
Q4 		$208M Buy
7,195,948
+244,568
+4% +$6.93M 1.63% 7
2016
Q3 		$196M Buy
6,951,380
+920,956
+15% +$24.4M 1.48% 9
2016
Q2 		$144M Sell
6,030,424
-286,028
-5% -$7.11M 1.11% 24
2016
Q1 		$172M Sell
6,316,452
-81,604
-1% -$2.03M 1.32% 14
2015
Q4 		$168M Sell
6,398,056
-59,756
-0.9% -$1.71M 1.31% 15
2015
Q3 		$178M Sell
6,457,812
-156,048
-2% -$4.58M 1.44% 11
2015
Q2 		$207M Sell
6,613,860
-125,836
-2% -$4.02M 1.5% 12
2015
Q1 		$210M Sell
6,739,696
-874,044
-11% -$26.4M 1.56% 11
2014
Q4 		$210M Sell
7,613,740
-485,640
-6% -$13.2M 1.46% 15
2014
Q3 		$204M Sell
8,099,380
-1,589,952
-16% -$39M 1.45% 15
2014
Q2 		$225M Sell
9,689,332
-1,538,948
-14% -$32.7M 1.53% 13
2014
Q1 		$215M Sell
11,228,280
-2,145,472
-16% -$40.8M 1.46% 15
2013
Q4 		$268M Sell
13,373,752
-754,404
-5% -$14.3M 1.77% 7
2013
Q3 		$241M Sell
14,128,156
-3,007,060
-18% -$49.9M 1.66% 11
2013
Q2 		$242M Buy
+17,135,216
New +$264M 1.69% 9

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

Capital Guardian Trust's AAPL Position: Q2 2019 in Review

Capital Guardian Trust reduced its Apple (AAPL) stake by 65% in Q2 2019, selling an estimated $99.8M and leaving 1,110,812 shares worth $55M. The position accounts for 0.74% of the portfolio, ranked #53.

Capital Guardian Trust first reported a position in AAPL in Q2 2013 and has held it in 25 quarters since. The position peaked at $268M in Q4 2013. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

  • Capital Guardian Trust held 1,110,812 shares of Apple worth $55M as of Q2 2019.
  • Capital Guardian Trust sold 2,047,456 Apple shares in Q2 2019, an estimated $99.8M.
  • Apple made up 0.74% of Capital Guardian Trust's portfolio in Q2 2019, its #53 holding.
  • Capital Guardian Trust first reported a position in Apple in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Apple position peaked at $268M in Q4 2013.
  • 3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

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