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Clinton Group’s Apple AAPL Stock Holding History

Clinton Group’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
Q3 		– Sell
-44,652
Closed -$2.07M – 183
2018
Q2 		$2.07M Buy
+44,652
New +$2.03M 0.32% 112
2017
Q4 		– Sell
-95,236
Closed -$3.67M – 376
2017
Q3 		$3.67M Buy
+95,236
New +$3.69M 0.4% 80
2016
Q4 		– Sell
-367,380
Closed -$10.4M – 792
2016
Q3 		$10.4M Buy
367,380
+128,224
+54% +$3.39M 0.49% 33
2016
Q2 		$5.72M Buy
239,156
+46,152
+24% +$1.15M 0.25% 99
2016
Q1 		$5.26M Buy
+193,004
New +$4.81M 0.32% 76
2015
Q4 		– Sell
-168,696
Closed -$4.65M – 733
2015
Q3 		$4.65M Buy
168,696
+42,420
+34% +$1.24M 0.44% 47
2015
Q2 		$3.96M Buy
126,276
+99,000
+363% +$3.17M 0.55% 32
2015
Q1 		$848K Sell
27,276
-60,676
-69% -$1.83M 0.22% 133
2014
Q4 		$2.43M Sell
87,952
-2,804
-3% -$76.3K 0.76% 10
2014
Q3 		$2.29M Buy
+90,756
New +$2.23M 0.92% 9
2013
Q3 		– Sell
-14,168
Closed -$201K – 314
2013
Q2 		$201K Buy
+14,168
New +$218K 0.07% 264

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Clinton Group's AAPL Position: Q3 2018 in Review

Clinton Group sold out of Apple (AAPL) in Q3 2018, closing a stake of 44,652 shares — an estimated $2.07M sold.

Clinton Group first reported a position in AAPL in Q2 2013 and held it in 11 quarters. The position peaked at $10.4M in Q3 2016. 2,831 funds tracked by Wall St. Rank hold AAPL as of Q3 2018.

  • Clinton Group reported no remaining Apple position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 44,652 Apple shares in Q3 2018, an estimated $2.07M.
  • Clinton Group first reported a position in Apple in Q2 2013 and held it in 11 quarters.
  • Clinton Group's Apple position peaked at $10.4M in Q3 2016.
  • 2,831 funds tracked by Wall St. Rank held Apple as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.