EIC
AAPL icon

Equity Investment Corp’s Apple AAPL Stock Holding History

Equity Investment Corp’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
-7,680
Closed -$380K – 48
2019
Q2 		$380K Sell
7,680
-760
-9% -$37K 0.01% 42
2019
Q1 		$401K Sell
8,440
-200
-2% -$8.48K 0.01% 45
2018
Q4 		$341K Buy
8,640
+40
+0.5% +$1.94K 0.01% 52
2018
Q3 		$485K Sell
8,600
-2,800
-25% -$146K 0.02% 43
2018
Q2 		$528K Sell
11,400
-760
-6% -$34.5K 0.02% 46
2018
Q1 		$510K Buy
12,160
+1,440
+13% +$62K 0.02% 47
2017
Q4 		$454K Buy
10,720
+5,100
+91% +$213K 0.02% 47
2017
Q3 		$217K Buy
+5,620
New +$218K 0.01% 47

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equity Investment Corp's AAPL Position: Q3 2019 in Review

Equity Investment Corp sold out of Apple (AAPL) in Q3 2019, closing a stake of 7,680 shares — an estimated $380K sold.

Equity Investment Corp first reported a position in AAPL in Q3 2017 and held it in 8 quarters. The position peaked at $528K in Q2 2018. 3,029 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

  • Equity Investment Corp reported no remaining Apple position as of Q3 2019 after selling out during the quarter.
  • Equity Investment Corp sold 7,680 Apple shares in Q3 2019, an estimated $380K.
  • Equity Investment Corp first reported a position in Apple in Q3 2017 and held it in 8 quarters.
  • Equity Investment Corp's Apple position peaked at $528K in Q2 2018.
  • 3,029 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on Equity Investment Corp's 13F filing for Q3 2019, filed 12 Nov 2019.