Ferox Capital Management’s Apple AAPL Stock Holding History

Ferox 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 Q4	–	Sell	-67,920	Closed	-$3.79M	–	44
2019 Q3	$3.79M	Buy	+67,920	New	+$3.55M	1.43%	23
2019 Q2	–	Sell	-104,800	Closed	-$4.96M	–	47
2019 Q1	$4.96M	Hold	104,800	–	–	3.69%	12
2018 Q4	$4.41M	Buy	+104,800	New	+$5.08M	3.11%	13

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Ferox Capital Management's AAPL Position: Q4 2019 in Review

Ferox Capital Management sold out of Apple (AAPL) in Q4 2019, closing a stake of 67,920 shares — an estimated $3.79M sold.

Ferox Capital Management first reported a position in AAPL in Q4 2018 and held it in 3 quarters. The position peaked at $4.96M in Q1 2019. 3,362 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

Ferox Capital Management reported no remaining Apple position as of Q4 2019 after selling out during the quarter.
Ferox Capital Management sold 67,920 Apple shares in Q4 2019, an estimated $3.79M.
Ferox Capital Management first reported a position in Apple in Q4 2018 and held it in 3 quarters.
Ferox Capital Management's Apple position peaked at $4.96M in Q1 2019.
3,362 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on Ferox Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.