High Pointe Capital Management’s Apple AAPL Stock Holding History

High Pointe Capital Management’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	-19,516	Closed	-$819K	–	82
2018 Q1	$819K	Sell	19,516 -80	-0.4%	-$3.44K	1.13%	39
2017 Q4	$829K	Sell	19,596 -19,816	-50%	-$828K	1.13%	38
2017 Q3	$1.52M	Buy	39,412 +520	+1%	+$20.2K	2.22%	11
2017 Q2	$1.4M	Sell	38,892 -24,240	-38%	-$896K	2.17%	12
2017 Q1	$2.27M	Buy	63,132 +7,120	+13%	+$234K	3.58%	2
2016 Q4	$1.62M	Sell	56,012 -11,560	-17%	-$328K	2.67%	5
2016 Q3	$1.91M	Sell	67,572 -11,840	-15%	-$313K	3.39%	2
2016 Q2	$1.9M	Sell	79,412 -2,600	-3%	-$64.6K	2.89%	5
2016 Q1	$2.23M	Sell	82,012 -208,720	-72%	-$5.2M	3.23%	3
2015 Q4	$7.65M	Sell	290,732 -27,280	-9%	-$780K	3.76%	1
2015 Q3	$8.77M	Buy	318,012 +2,772	+0.9%	+$81.3K	4.12%	1
2015 Q2	$9.88M	Sell	315,240 -49,360	-14%	-$1.58M	3.53%	1
2015 Q1	$11.3M	Buy	364,600 +125,720	+53%	+$3.8M	4.07%	1
2014 Q4	$6.59M	Sell	238,880 -6,720	-3%	-$183K	2.91%	1
2014 Q3	$6.19M	Sell	245,600 -121,200	-33%	-$2.97M	2.68%	1
2014 Q2	$8.52M	Buy	366,800 +560	+0.2%	+$11.9K	3.1%	1
2014 Q1	$7.02M	Buy	366,240 +1,540	+0.4%	+$29.3K	2.72%	1
2013 Q4	$7.31M	Sell	364,700 -77,560	-18%	-$1.47M	2.88%	1
2013 Q3	$7.53M	Hold	442,260	–	–	3.02%	1
2013 Q2	$6.26M	Buy	+442,260	New	+$6.8M	2.75%	1

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

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

Norges Bank Oslo, Norway $935B AUM

High Pointe Capital Management's AAPL Position: Q2 2018 in Review

High Pointe Capital Management sold out of Apple (AAPL) in Q2 2018, closing a stake of 19,516 shares — an estimated $819K sold.

High Pointe Capital Management first reported a position in AAPL in Q2 2013 and held it in 20 quarters. The position peaked at $11.3M in Q1 2015. 2,782 funds tracked by Wall St. Rank hold AAPL as of Q2 2018.

High Pointe Capital Management reported no remaining Apple position as of Q2 2018 after selling out during the quarter.
High Pointe Capital Management sold 19,516 Apple shares in Q2 2018, an estimated $819K.
High Pointe Capital Management first reported a position in Apple in Q2 2013 and held it in 20 quarters.
High Pointe Capital Management's Apple position peaked at $11.3M in Q1 2015.
2,782 funds tracked by Wall St. Rank held Apple as of Q2 2018.

Based on High Pointe Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.