Global Thematic Partners’s Apple AAPL Stock Holding History

Global Thematic Partners’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
2020 Q2	–	Sell	-276,272	Closed	-$17.6M	–	16
2020 Q1	$17.6M	Buy	+276,272	New	+$20.3M	1.41%	32
2018 Q3	–	Sell	-1,092,672	Closed	-$50.6M	–	62
2018 Q2	$50.6M	Sell	1,092,672 -113,776	-9%	-$5.16M	1.85%	23
2018 Q1	$50.6M	Sell	1,206,448 -44,956	-4%	-$1.94M	1.74%	29
2017 Q4	$52.9M	Sell	1,251,404 -64,392	-5%	-$2.69M	1.75%	30
2017 Q3	$50.7M	Buy	1,315,796 +41,624	+3%	+$1.61M	1.62%	35
2017 Q2	$45.9M	Sell	1,274,172 -1,120,756	-47%	-$41.4M	1.48%	32
2017 Q1	$86M	Sell	2,394,928 -2,259,260	-49%	-$74.4M	2.94%	6
2016 Q4	$135M	Sell	4,654,188 -870,704	-16%	-$24.7M	4.52%	2
2016 Q3	$156M	Sell	5,524,892 -1,273,988	-19%	-$33.7M	4.65%	1
2016 Q2	$162M	Buy	+6,798,880	New	+$169M	4.02%	2
2014 Q3	–	Sell	-5,089,980	Closed	-$118M	–	78
2014 Q2	$118M	Sell	5,089,980 -8,885,772	-64%	-$189M	1.81%	22
2014 Q1	$268M	Buy	13,975,752 +7,280,056	+109%	+$138M	4.36%	4
2013 Q4	$134M	Sell	6,695,696 -4,935,196	-42%	-$93.2M	2.08%	16
2013 Q3	$198M	Sell	11,630,892 -1,376,256	-11%	-$22.8M	3.04%	13
2013 Q2	$184M	Buy	+13,007,148	New	+$200M	2.71%	13

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Global Thematic Partners's AAPL Position: Q2 2020 in Review

Global Thematic Partners sold out of Apple (AAPL) in Q2 2020, closing a stake of 276,272 shares — an estimated $17.6M sold.

Global Thematic Partners first reported a position in AAPL in Q2 2013 and held it in 15 quarters. The position peaked at $268M in Q1 2014. 3,411 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.

Global Thematic Partners reported no remaining Apple position as of Q2 2020 after selling out during the quarter.
Global Thematic Partners sold 276,272 Apple shares in Q2 2020, an estimated $17.6M.
Global Thematic Partners first reported a position in Apple in Q2 2013 and held it in 15 quarters.
Global Thematic Partners's Apple position peaked at $268M in Q1 2014.
3,411 funds tracked by Wall St. Rank held Apple as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.