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Cedar Hill Associates’s Apple AAPL Stock Holding History

Cedar Hill Associates’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 		$5.67M Sell
143,792
-72,916
-34% -$3.53M 2.17% 12
2018
Q3 		$12.2M Sell
216,708
-60,464
-22% -$3.15M 2.75% 6
2018
Q2 		$12.8M Sell
277,172
-29,776
-10% -$1.35M 2.67% 4
2018
Q1 		$12.9M Sell
306,948
-37,384
-11% -$1.61M 2.56% 6
2017
Q4 		$14.6M Sell
344,332
-24,632
-7% -$1.03M 2.54% 5
2017
Q3 		$14.2M Buy
368,964
+27,312
+8% +$1.06M 2.45% 6
2017
Q2 		$12.3M Sell
341,652
-19,508
-5% -$721K 2.56% 11
2017
Q1 		$13M Sell
361,160
-123,568
-25% -$4.07M 2.7% 13
2016
Q4 		$14M Sell
484,728
-3,080
-0.6% -$87.3K 2.36% 18
2016
Q3 		$13.8M Sell
487,808
-4,828
-1% -$128K 2.25% 21
2016
Q2 		$11.8M Buy
492,636
+5,900
+1% +$147K 2.02% 23
2016
Q1 		$13.3M Buy
486,736
+109,360
+29% +$2.72M 2.3% 21
2015
Q4 		$9.93M Buy
377,376
+16,968
+5% +$485K 1.75% 29
2015
Q3 		$9.94M Buy
360,408
+20,836
+6% +$611K 1.76% 26
2015
Q2 		$10.6M Sell
339,572
-7,488
-2% -$240K 1.68% 27
2015
Q1 		$10.8M Buy
347,060
+15,716
+5% +$475K 1.71% 27
2014
Q4 		$9.14M Sell
331,344
-182,524
-36% -$4.97M 1.44% 40
2014
Q3 		$12.9M Sell
513,868
-11,372
-2% -$279K 2.09% 12
2014
Q2 		$12.2M Sell
525,240
-31,316
-6% -$666K 1.93% 17
2014
Q1 		$10.7M Buy
556,556
+6,888
+1% +$131K 1.79% 19
2013
Q4 		$11M Buy
549,668
+99,148
+22% +$1.87M 1.96% 19
2013
Q3 		$7.67M Buy
450,520
+30,100
+7% +$499K 1.46% 33
2013
Q2 		$5.95M Buy
+420,420
New +$6.47M 1.17% 41

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cedar Hill Associates's AAPL Position: Q4 2018 in Review

Cedar Hill Associates reduced its Apple (AAPL) stake by 34% in Q4 2018, selling an estimated $3.53M and leaving 143,792 shares worth $5.67M. The position accounts for 2.17% of the portfolio, ranked #12.

Cedar Hill Associates first reported a position in AAPL in Q2 2013 and has held it in 23 quarters since. The position peaked at $14.6M in Q4 2017. 3,039 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

  • Cedar Hill Associates held 143,792 shares of Apple worth $5.67M as of Q4 2018.
  • Cedar Hill Associates sold 72,916 Apple shares in Q4 2018, an estimated $3.53M.
  • Apple made up 2.17% of Cedar Hill Associates's portfolio in Q4 2018, its #12 holding.
  • Cedar Hill Associates first reported a position in Apple in Q2 2013 and has held it in 23 quarters since.
  • Cedar Hill Associates's Apple position peaked at $14.6M in Q4 2017.
  • 3,039 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.