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 $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon

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