Delpha Capital Management’s Apple AAPL Stock Holding History

Delpha 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 Q1	–	Sell	-1,048	Closed	-$44K	–	140
2017 Q4	$44K	Buy	+1,048	New	+$43.8K	0.05%	362

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Delpha Capital Management's AAPL Position: Q1 2018 in Review

Delpha Capital Management sold out of Apple (AAPL) in Q1 2018, closing a stake of 1,048 shares — an estimated $44K sold.

Delpha Capital Management first reported a position in AAPL in Q4 2017 and held it in 1 quarter. The position peaked at $44K in Q4 2017. 2,783 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

Delpha Capital Management reported no remaining Apple position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 1,048 Apple shares in Q1 2018, an estimated $44K.
Delpha Capital Management first reported a position in Apple in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Apple position peaked at $44K in Q4 2017.
2,783 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.