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
2017 Q3	–	Sell	-19,200	Closed	-$690K	–	1495
2017 Q2	$690K	Buy	+19,200	New	+$710K	0.01%	660
2017 Q1	–	Sell	-400,000	Closed	-$11.6M	–	1403
2016 Q4	$11.6M	Buy	+400,000	New	+$11.3M	0.21%	134
2015 Q1	–	Sell	-2,640,000	Closed	-$72.9M	–	1351
2014 Q4	$72.9M	Sell	2,640,000 -2,640,000	-50%	-$71.8M	0.93%	3
2014 Q3	$133M	Buy	+5,280,000	New	+$130M	1.76%	2
2013 Q4	–	Sell	-14,000	Closed	-$238K	–	1027
2013 Q3	$238K	Buy	+14,000	New	+$232K	﹤0.01%	1122

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

Norges Bank Oslo, Norway $935B AUM

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

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.