Coronation Fund Managers’s Apple AAPL Stock Holding History

Coronation Fund Managers’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	–	Sell	-146,208	Closed	-$6.94M	–	125
2019 Q1	$6.94M	Buy	146,208 +1,160	+0.8%	+$49.2K	0.26%	54
2018 Q4	$5.72M	Buy	+145,048	New	+$7.03M	0.27%	47
2018 Q1	–	Sell	-501,900	Closed	-$21.2M	–	64
2017 Q4	$21.2M	Sell	501,900 -123,428	-20%	-$5.16M	0.67%	36
2017 Q3	$24.1M	Sell	625,328 -19,648	-3%	-$762K	0.72%	33
2017 Q2	$23.2M	Sell	644,976 -81,744	-11%	-$3.02M	0.72%	35
2017 Q1	$26.1M	Sell	726,720 -21,020	-3%	-$692K	0.91%	30
2016 Q4	$21.7M	Sell	747,740 -152,076	-17%	-$4.31M	0.79%	32
2016 Q3	$25.4M	Sell	899,816 -277,472	-24%	-$7.34M	0.93%	33
2016 Q2	$28.1M	Buy	+1,177,288	New	+$29.3M	1.23%	25

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coronation Fund Managers's AAPL Position: Q2 2019 in Review

Coronation Fund Managers sold out of Apple (AAPL) in Q2 2019, closing a stake of 146,208 shares — an estimated $6.94M sold.

Coronation Fund Managers first reported a position in AAPL in Q2 2016 and held it in 9 quarters. The position peaked at $28.1M in Q2 2016. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

Coronation Fund Managers reported no remaining Apple position as of Q2 2019 after selling out during the quarter.
Coronation Fund Managers sold 146,208 Apple shares in Q2 2019, an estimated $6.94M.
Coronation Fund Managers first reported a position in Apple in Q2 2016 and held it in 9 quarters.
Coronation Fund Managers's Apple position peaked at $28.1M in Q2 2016.
3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on Coronation Fund Managers's 13F filing for Q2 2019, filed 25 Jul 2019.