Flinton Capital Management’s Apple AAPL Stock Holding History

Flinton 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 Q3	$271M	Sell	4,847,856 -61,472	-1%	-$3.21M	8.42%	1
2019 Q2	$243M	Sell	4,909,328 -358,496	-7%	-$17.5M	7.65%	1
2019 Q1	$250M	Sell	5,267,824 -72,624	-1%	-$3.08M	8.21%	1
2018 Q4	$211M	Buy	5,340,448 +112,472	+2%	+$5.45M	7.97%	1
2018 Q3	$295M	Sell	5,227,976 -15,912	-0.3%	-$829K	9.12%	1
2018 Q2	$243M	Sell	5,243,888 -149,600	-3%	-$6.78M	7.86%	1
2018 Q1	$226M	Buy	5,393,488 +125,120	+2%	+$5.39M	7.59%	1
2017 Q4	$223M	Sell	5,268,368 -205,768	-4%	-$8.6M	7.57%	1
2017 Q3	$211M	Sell	5,474,136 -152,864	-3%	-$5.93M	7.55%	1
2017 Q2	$203M	Sell	5,627,000 -327,216	-5%	-$12.1M	7.43%	1
2017 Q1	$214M	Buy	5,954,216 +114,920	+2%	+$3.78M	8.25%	1
2016 Q4	$169M	Buy	+5,839,296	New	+$166M	7.43%	1

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

Flinton Capital Management's AAPL Position: Q3 2019 in Review

Flinton Capital Management reduced its Apple (AAPL) stake by 1.3% in Q3 2019, selling an estimated $3.21M and leaving 4,847,856 shares worth $271M. The position accounts for 8.42% of the portfolio, ranked #1.

Flinton Capital Management first reported a position in AAPL in Q4 2016 and has held it in 12 quarters since. The position peaked at $295M in Q3 2018. 3,028 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

Flinton Capital Management held 4,847,856 shares of Apple worth $271M as of Q3 2019.
Flinton Capital Management sold 61,472 Apple shares in Q3 2019, an estimated $3.21M.
Apple made up 8.42% of Flinton Capital Management's portfolio in Q3 2019, its #1 holding.
Flinton Capital Management first reported a position in Apple in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Apple position peaked at $295M in Q3 2018.
3,028 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.