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Catawba Capital Management’s Apple AAPL Stock Holding History

Catawba 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
Q2 		$24.3M Sell
525,812
-10,736
-2% -$487K 5.73% 1
2018
Q1 		$22.5M Sell
536,548
-8,940
-2% -$385K 5.4% 1
2017
Q4 		$23.1M Sell
545,488
-22,264
-4% -$930K 5.21% 1
2017
Q3 		$21.9M Sell
567,752
-3,376
-0.6% -$131K 4.94% 1
2017
Q2 		$20.6M Sell
571,128
-8,496
-1% -$314K 4.69% 1
2017
Q1 		$20.8M Sell
579,624
-10,392
-2% -$342K 4.54% 1
2016
Q4 		$17.1M Sell
590,016
-25,016
-4% -$709K 3.99% 1
2016
Q3 		$17.4M Sell
615,032
-6,492
-1% -$172K 4.12% 1
2016
Q2 		$14.9M Buy
621,524
+2,152
+0.3% +$53.5K 3.61% 1
2016
Q1 		$16.9M Buy
619,372
+13,944
+2% +$347K 4.29% 1
2015
Q4 		$15.9M Buy
605,428
+3,120
+0.5% +$89.2K 4.33% 1
2015
Q3 		$16.6M Sell
602,308
-17,688
-3% -$519K 4.55% 1
2015
Q2 		$19.4M Sell
619,996
-6,036
-1% -$193K 4.64% 1
2015
Q1 		$19.5M Sell
626,032
-216
-0% -$6.52K 4.47% 1
2014
Q4 		$17.3M Sell
626,248
-11,476
-2% -$312K 3.99% 1
2014
Q3 		$16.1M Sell
637,724
-804
-0.1% -$19.7K 3.74% 1
2014
Q2 		$14.8M Sell
638,528
-30,028
-4% -$639K 3.34% 1
2014
Q1 		$12.8M Buy
668,556
+1,316
+0.2% +$25K 3.06% 1
2013
Q4 		$13.4M Buy
667,240
+1,344
+0.2% +$25.4K 3.21% 1
2013
Q3 		$11.3M Buy
665,896
+9,408
+1% +$156K 2.97% 1
2013
Q2 		$9.3M Buy
+656,488
New +$10.1M 2.58% 1

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Catawba Capital Management's AAPL Position: Q2 2018 in Review

Catawba Capital Management reduced its Apple (AAPL) stake by 2% in Q2 2018, selling an estimated $487K and leaving 525,812 shares worth $24.3M. The position accounts for 5.73% of the portfolio, ranked #1.

Catawba Capital Management first reported a position in AAPL in Q2 2013 and has held it in 21 quarters since. 2,783 funds tracked by Wall St. Rank hold AAPL as of Q2 2018.

  • Catawba Capital Management held 525,812 shares of Apple worth $24.3M as of Q2 2018.
  • Catawba Capital Management sold 10,736 Apple shares in Q2 2018, an estimated $487K.
  • Apple made up 5.73% of Catawba Capital Management's portfolio in Q2 2018, its #1 holding.
  • Catawba Capital Management first reported a position in Apple in Q2 2013 and has held it in 21 quarters since.
  • 2,783 funds tracked by Wall St. Rank held Apple as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.