DSAM Partners’s Apple AAPL Stock Holding History

DSAM Partners’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	–	Sell	-92,000	Closed	-$5.19M	–	38
2018 Q3	$5.19M	Buy	+92,000	New	+$4.79M	0.76%	31
2013 Q4	–	Sell	-572,292	Closed	-$9.74M	–	18
2013 Q3	$9.74M	Buy	+572,292	New	+$9.49M	6.7%	7

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

DSAM Partners's AAPL Position: Q4 2018 in Review

DSAM Partners sold out of Apple (AAPL) in Q4 2018, closing a stake of 92,000 shares — an estimated $5.19M sold.

DSAM Partners first reported a position in AAPL in Q3 2013 and held it in 2 quarters. The position peaked at $9.74M in Q3 2013. 3,040 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

DSAM Partners reported no remaining Apple position as of Q4 2018 after selling out during the quarter.
DSAM Partners sold 92,000 Apple shares in Q4 2018, an estimated $5.19M.
DSAM Partners first reported a position in Apple in Q3 2013 and held it in 2 quarters.
DSAM Partners's Apple position peaked at $9.74M in Q3 2013.
3,040 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on DSAM Partners's 13F filing for Q4 2018, filed 14 Feb 2019.