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Highbridge Capital Management’s Apple AAPL Stock Holding History

Highbridge 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
Q4 		– Sell
-260,372
Closed -$14.7M – 353
2018
Q3 		$14.7M Buy
260,372
+254,196
+4,116% +$13.2M 0.35% 83
2018
Q2 		$286K Sell
6,176
-293,824
-98% -$13.3M 0.01% 718
2018
Q1 		$12.6M Sell
300,000
-10,800
-3% -$465K 0.2% 110
2017
Q4 		$13.1M Sell
310,800
-410,032
-57% -$17.1M 0.23% 113
2017
Q3 		$27.8M Buy
720,832
+174,972
+32% +$6.79M 0.42% 51
2017
Q2 		$19.7M Buy
545,860
+535,552
+5,195% +$19.8M 0.29% 80
2017
Q1 		$370K Buy
+10,308
New +$339K 0.01% 1043
2016
Q4 		– Sell
-36,048
Closed -$1.02M – 1210
2016
Q3 		$1.02M Buy
+36,048
New +$954K 0.02% 561
2016
Q2 		– Sell
-209,600
Closed -$5.71M – 1340
2016
Q1 		$5.71M Sell
209,600
-366,628
-64% -$9.13M 0.09% 246
2015
Q4 		$15.2M Sell
576,228
-123,932
-18% -$3.54M 0.23% 122
2015
Q3 		$19.3M Buy
700,160
+646,408
+1,203% +$19M 0.3% 82
2015
Q2 		$1.69M Sell
53,752
-174,660
-76% -$5.59M 0.02% 570
2015
Q1 		$7.11M Sell
228,412
-426,952
-65% -$12.9M 0.1% 251
2014
Q4 		$18.1M Sell
655,364
-727,224
-53% -$19.8M 0.23% 135
2014
Q3 		$34.8M Sell
1,382,588
-1,151,024
-45% -$28.2M 0.46% 58
2014
Q2 		$58.9M Sell
2,533,612
-285,540
-10% -$6.08M 0.72% 12
2014
Q1 		$54M Sell
2,819,152
-3,362,408
-54% -$64M 0.68% 32
2013
Q4 		$124M Buy
6,181,560
+4,415,824
+250% +$83.4M 1.48% 3
2013
Q3 		$30.1M Sell
1,765,736
-1,983,968
-53% -$32.9M 0.32% 87
2013
Q2 		$53.1M Buy
+3,749,704
New +$57.7M 0.53% 27

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's AAPL Position: Q4 2018 in Review

Highbridge Capital Management sold out of Apple (AAPL) in Q4 2018, closing a stake of 260,372 shares — an estimated $14.7M sold.

Highbridge Capital Management first reported a position in AAPL in Q2 2013 and held it in 20 quarters. The position peaked at $124M in Q4 2013. 3,039 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

  • Highbridge Capital Management reported no remaining Apple position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 260,372 Apple shares in Q4 2018, an estimated $14.7M.
  • Highbridge Capital Management first reported a position in Apple in Q2 2013 and held it in 20 quarters.
  • Highbridge Capital Management's Apple position peaked at $124M in Q4 2013.
  • 3,039 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.