EMS Capital’s Apple AAPL Stock Holding History

EMS Capital’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 Q3	–	Sell	-2,720,000	Closed	-$135M	–	29
2019 Q2	$135M	Buy	+2,720,000	New	+$133M	8.78%	2

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

EMS Capital's AAPL Position: Q1 2015 in Review

EMS Capital sold out of Apple (AAPL) in Q1 2015, closing a stake of 1,440,000 shares — an estimated $39.7M sold.

EMS Capital first reported a position in AAPL in Q2 2013 and held it in 5 quarters. The position peaked at $39.7M in Q4 2014. 2,334 funds tracked by Wall St. Rank hold AAPL as of Q1 2015.

EMS Capital reported no remaining Apple position as of Q1 2015 after selling out during the quarter.
EMS Capital sold 1,440,000 Apple shares in Q1 2015, an estimated $39.7M.
EMS Capital first reported a position in Apple in Q2 2013 and held it in 5 quarters.
EMS Capital's Apple position peaked at $39.7M in Q4 2014.
2,334 funds tracked by Wall St. Rank held Apple as of Q1 2015.

Based on EMS Capital's 13F filing for Q1 2015, filed 15 May 2015.