Hartree Partners’s Apple AAPL Stock Holding History

Hartree 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
2018 Q1	–	Sell	-5,176	Closed	-$219K	–	26
2017 Q4	$219K	Buy	+5,176	New	+$216K	0.28%	19
2017 Q2	–	Sell	-16,424	Closed	-$590K	–	6
2017 Q1	$590K	Buy	16,424 +2,948	+22%	+$97.1K	0.66%	12
2016 Q4	$390K	Buy	+13,476	New	+$382K	0.8%	9

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hartree Partners's AAPL Position: Q1 2018 in Review

Hartree Partners sold out of Apple (AAPL) in Q1 2018, closing a stake of 5,176 shares — an estimated $219K sold.

Hartree Partners first reported a position in AAPL in Q4 2016 and held it in 3 quarters. The position peaked at $590K in Q1 2017. 2,782 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

Hartree Partners reported no remaining Apple position as of Q1 2018 after selling out during the quarter.
Hartree Partners sold 5,176 Apple shares in Q1 2018, an estimated $219K.
Hartree Partners first reported a position in Apple in Q4 2016 and held it in 3 quarters.
Hartree Partners's Apple position peaked at $590K in Q1 2017.
2,782 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on Hartree Partners's 13F filing for Q1 2018, filed 3 May 2018.