Graticule Asia Macro Advisors’s Apple AAPL Stock Holding History

Graticule Asia Macro Advisors’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
2021 Q2	–	Sell	-82,000	Closed	-$134K	–	142
2021 Q1	$134K	Buy	+82,000	New	+$10.5M	0.02%	178
2020 Q4	–	Sell	-229,000	Closed	-$26.5M	–	88
2020 Q3	$26.5M	Buy	+229,000	New	+$25M	2.61%	12
2018 Q2	–	Sell	-114,000	Closed	-$4.78M	–	159
2018 Q1	$4.78M	Buy	+114,000	New	+$4.91M	0.52%	40
2017 Q4	–	Sell	-1,008,000	Closed	-$38.8M	–	48
2017 Q3	$38.8M	Buy	+1,008,000	New	+$39.1M	1.78%	14
2016 Q4	–	Sell	-3,760,000	Closed	-$106M	–	99
2016 Q3	$106M	Hold	3,760,000	–	–	7.53%	3
2016 Q2	$89.9M	Sell	3,760,000 -2,120,000	-36%	-$52.7M	9.33%	5
2016 Q1	$160M	Buy	+5,880,000	New	+$147M	12.54%	1
2015 Q4	–	Sell	-3,780,000	Closed	-$104M	–	166
2015 Q3	$104M	Sell	3,780,000 -2,536,400	-40%	-$74.4M	12.15%	3
2015 Q2	$198M	Buy	+6,316,400	New	+$202M	9.55%	2

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

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Graticule Asia Macro Advisors's AAPL Position: Q4 2020 in Review

Graticule Asia Macro Advisors sold out of Apple (AAPL) in Q4 2020, closing a stake of 346,895 shares — an estimated $40.2M sold.

Graticule Asia Macro Advisors first reported a position in AAPL in Q2 2015 and held it in 4 quarters. The position peaked at $40.2M in Q3 2020. 3,848 funds tracked by Wall St. Rank hold AAPL as of Q4 2020.

Graticule Asia Macro Advisors reported no remaining Apple position as of Q4 2020 after selling out during the quarter.
Graticule Asia Macro Advisors sold 346,895 Apple shares in Q4 2020, an estimated $40.2M.
Graticule Asia Macro Advisors first reported a position in Apple in Q2 2015 and held it in 4 quarters.
Graticule Asia Macro Advisors's Apple position peaked at $40.2M in Q3 2020.
3,848 funds tracked by Wall St. Rank held Apple as of Q4 2020.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.