Garnet Equity Capital Holdings’s Apple AAPL Stock Holding History

Garnet Equity Capital Holdings’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 Q2	–	Sell	-120,000	Closed	-$5.03M	–	29
2018 Q1	$5.03M	Sell	120,000 -30,000	-20%	-$1.29M	4.14%	9
2017 Q4	$6.35M	Buy	+150,000	New	+$6.27M	5.08%	7
2014 Q2	–	Sell	-476,000	Closed	-$9.13M	–	29
2014 Q1	$9.13M	Hold	476,000	–	–	2.61%	3
2013 Q4	$9.54M	Buy	+476,000	New	+$8.99M	3.41%	4

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Garnet Equity Capital Holdings's AAPL Position: Q2 2018 in Review

Garnet Equity Capital Holdings sold out of Apple (AAPL) in Q2 2018, closing a stake of 120,000 shares — an estimated $5.03M sold.

Garnet Equity Capital Holdings first reported a position in AAPL in Q4 2013 and held it in 4 quarters. The position peaked at $9.54M in Q4 2013. 2,782 funds tracked by Wall St. Rank hold AAPL as of Q2 2018.

Garnet Equity Capital Holdings reported no remaining Apple position as of Q2 2018 after selling out during the quarter.
Garnet Equity Capital Holdings sold 120,000 Apple shares in Q2 2018, an estimated $5.03M.
Garnet Equity Capital Holdings first reported a position in Apple in Q4 2013 and held it in 4 quarters.
Garnet Equity Capital Holdings's Apple position peaked at $9.54M in Q4 2013.
2,782 funds tracked by Wall St. Rank held Apple as of Q2 2018.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2018, filed 16 Jul 2018.