First Eagle Investment Management’s Apple AAPL Stock Holding History

First Eagle Investment 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 Q1	–	Sell	-38,024	Closed	-$1.61M	–	173
2017 Q4	$1.61M	Hold	38,024	–	–	﹤0.01%	207
2017 Q3	$1.47M	Buy	38,024 +3,600	+10%	+$140K	﹤0.01%	221
2017 Q2	$1.24M	Hold	34,424	–	–	﹤0.01%	213
2017 Q1	$1.24M	Hold	34,424	–	–	﹤0.01%	215
2016 Q4	$997K	Sell	34,424 -30,000	-47%	-$851K	﹤0.01%	219
2016 Q3	$1.82M	Hold	64,424	–	–	﹤0.01%	221
2016 Q2	$1.54M	Hold	64,424	–	–	﹤0.01%	232
2016 Q1	$1.75M	Buy	64,424 +31,200	+94%	+$777K	﹤0.01%	214
2015 Q4	$874K	Buy	33,224 +3,080	+10%	+$88K	﹤0.01%	226
2015 Q3	$831K	Hold	30,144	–	–	﹤0.01%	225
2015 Q2	$945K	Hold	30,144	–	–	﹤0.01%	221
2015 Q1	$938K	Buy	30,144 +800	+3%	+$24.2K	﹤0.01%	234
2014 Q4	$810K	Hold	29,344	–	–	﹤0.01%	238
2014 Q3	$739K	Hold	29,344	–	–	﹤0.01%	241
2014 Q2	$682K	Hold	29,344	–	–	﹤0.01%	241
2014 Q1	$563K	Hold	29,344	–	–	﹤0.01%	238
2013 Q4	$588K	Buy	29,344 +2,800	+11%	+$52.9K	﹤0.01%	235
2013 Q3	$452K	Hold	26,544	–	–	﹤0.01%	241
2013 Q2	$375K	Buy	+26,544	New	+$408K	﹤0.01%	274

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management's AAPL Position: Q1 2018 in Review

First Eagle Investment Management sold out of Apple (AAPL) in Q1 2018, closing a stake of 38,024 shares — an estimated $1.61M sold.

First Eagle Investment Management first reported a position in AAPL in Q2 2013 and held it in 19 quarters. The position peaked at $1.82M in Q3 2016. 2,785 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

First Eagle Investment Management reported no remaining Apple position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 38,024 Apple shares in Q1 2018, an estimated $1.61M.
First Eagle Investment Management first reported a position in Apple in Q2 2013 and held it in 19 quarters.
First Eagle Investment Management's Apple position peaked at $1.82M in Q3 2016.
2,785 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.