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EII Capital Management’s Apple AAPL Stock Holding History

EII 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
2019
Q1 		– Sell
-2,892
Closed -$114K – 181
2018
Q4 		$114K Hold
2,892
– – 0.06% 189
2018
Q3 		$154K Hold
2,892
– – 0.08% 174
2018
Q2 		$134K Buy
2,892
+292
+11% +$13.2K 0.07% 180
2018
Q1 		$109K Buy
+2,600
New +$112K 0.06% 183

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

EII Capital Management's AAPL Position: Q1 2019 in Review

EII Capital Management sold out of Apple (AAPL) in Q1 2019, closing a stake of 2,892 shares — an estimated $114K sold.

EII Capital Management first reported a position in AAPL in Q1 2018 and held it in 4 quarters. The position peaked at $154K in Q3 2018. 3,024 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

  • EII Capital Management reported no remaining Apple position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 2,892 Apple shares in Q1 2019, an estimated $114K.
  • EII Capital Management first reported a position in Apple in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's Apple position peaked at $154K in Q3 2018.
  • 3,024 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.