Dynamic Capital Management’s Apple AAPL Stock Holding History

Dynamic 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 Q3	–	Sell	-4,400	Closed	-$204K	–	118
2018 Q2	$204K	Sell	4,400 -5,600	-56%	-$254K	0.33%	97
2018 Q1	$419K	Sell	10,000 -4,424	-31%	-$190K	1.04%	37
2017 Q4	$610K	Sell	14,424 -12,732	-47%	-$532K	0.21%	124
2017 Q3	$1.05M	Buy	27,156 +16,356	+151%	+$635K	0.3%	93
2017 Q2	$389K	Sell	10,800 -41,420	-79%	-$1.53M	0.09%	191
2017 Q1	$1.88M	Buy	52,220 +11,648	+29%	+$384K	0.3%	93
2016 Q4	$1.18M	Sell	40,572 -67,064	-62%	-$1.9M	0.13%	247
2016 Q3	$3.04M	Buy	+107,636	New	+$2.85M	0.39%	75
2016 Q1	–	Sell	-41,620	Closed	-$1.09M	–	303
2015 Q4	$1.09M	Buy	41,620 +31,220	+300%	+$892K	0.52%	43
2015 Q3	$287K	Buy	+10,400	New	+$305K	0.08%	302
2015 Q1	–	Sell	-10,464	Closed	-$289K	–	247
2014 Q4	$289K	Buy	+10,464	New	+$285K	0.15%	184
2014 Q1	–	Sell	-11,200	Closed	-$224K	–	383
2013 Q4	$224K	Buy	+11,200	New	+$212K	0.04%	371
2013 Q3	–	Sell	-154,000	Closed	-$2.18M	–	406
2013 Q2	$2.18M	Buy	+154,000	New	+$2.37M	0.57%	47

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

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

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

Norges Bank Oslo, Norway $935B AUM

Dynamic Capital Management's AAPL Position: Q3 2018 in Review

Dynamic Capital Management sold out of Apple (AAPL) in Q3 2018, closing a stake of 4,400 shares — an estimated $204K sold.

Dynamic Capital Management first reported a position in AAPL in Q2 2013 and held it in 13 quarters. The position peaked at $3.04M in Q3 2016. 2,831 funds tracked by Wall St. Rank hold AAPL as of Q3 2018.

Dynamic Capital Management reported no remaining Apple position as of Q3 2018 after selling out during the quarter.
Dynamic Capital Management sold 4,400 Apple shares in Q3 2018, an estimated $204K.
Dynamic Capital Management first reported a position in Apple in Q2 2013 and held it in 13 quarters.
Dynamic Capital Management's Apple position peaked at $3.04M in Q3 2016.
2,831 funds tracked by Wall St. Rank held Apple as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.