Firsthand Capital Management’s Apple AAPL Stock Holding History

Firsthand 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	-38,000	Closed	-$1.5M	–	47
2018 Q4	$1.5M	Hold	38,000	–	–	0.95%	30
2018 Q3	$2.15M	Hold	38,000	–	–	1.01%	28
2018 Q2	$1.76M	Hold	38,000	–	–	0.83%	29
2018 Q1	$1.59M	Hold	38,000	–	–	0.89%	27
2017 Q4	$1.61M	Buy	38,000 +20,000	+111%	+$836K	1.18%	23
2017 Q3	$694K	Hold	18,000	–	–	0.62%	28
2017 Q2	$648K	Hold	18,000	–	–	0.65%	25
2017 Q1	$646K	Hold	18,000	–	–	0.69%	26
2016 Q4	$525K	Hold	18,000	–	–	0.57%	29
2016 Q3	$508K	Sell	18,000 -120,000	-87%	-$3.18M	0.47%	33
2016 Q2	$3.3M	Sell	138,000 -40,000	-22%	-$994K	3.62%	10
2016 Q1	$4.85M	Sell	178,000 -52,000	-23%	-$1.3M	4.18%	7
2015 Q4	$6.05M	Hold	230,000	–	–	4.67%	5
2015 Q3	$6.34M	Hold	230,000	–	–	5.07%	4
2015 Q2	$7.21M	Sell	230,000 -40,000	-15%	-$1.28M	4.55%	5
2015 Q1	$8.4M	Sell	270,000 -40,000	-13%	-$1.21M	5.3%	5
2014 Q4	$8.55M	Hold	310,000	–	–	5.02%	5
2014 Q3	$7.81M	Sell	310,000 -40,000	-11%	-$982K	4.09%	4
2014 Q2	$8.13M	Sell	350,000 -280,000	-44%	-$5.96M	3.72%	4
2014 Q1	$12.1M	Hold	630,000	–	–	5.6%	3
2013 Q4	$12.6M	Sell	630,000 -56,000	-8%	-$1.06M	6.25%	3
2013 Q3	$11.7M	Hold	686,000	–	–	9.55%	2
2013 Q2	$9.71M	Buy	+686,000	New	+$10.6M	9.52%	3

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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Firsthand Capital Management sold out of Apple (AAPL) in Q1 2019, closing a stake of 38,000 shares — an estimated $1.5M sold.

Firsthand Capital Management first reported a position in AAPL in Q2 2013 and held it in 23 quarters. The position peaked at $12.6M in Q4 2013. 3,024 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

Firsthand Capital Management reported no remaining Apple position as of Q1 2019 after selling out during the quarter.
Firsthand Capital Management sold 38,000 Apple shares in Q1 2019, an estimated $1.5M.
Firsthand Capital Management first reported a position in Apple in Q2 2013 and held it in 23 quarters.
Firsthand Capital Management's Apple position peaked at $12.6M in Q4 2013.
3,024 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on Firsthand Capital Management's 13F filing for Q1 2019, filed 14 May 2019.