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Highfields Capital Management’s Apple AAPL Stock Holding History

Highfields 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
2019
Q2 		– Sell
-2,800,000
Closed -$133M – 2
2019
Q1 		$133M Sell
2,800,000
-1,200,000
-30% -$50.9M 18.28% 1
2018
Q4 		$158M Buy
+4,000,000
New +$194M 7.43% 5
2013
Q4 		– Sell
-6,692,000
Closed -$114M – 90
2013
Q3 		$114M Sell
6,692,000
-2,769,200
-29% -$45.9M 0.9% 35
2013
Q2 		$134M Buy
+9,461,200
New +$146M 1.11% 26

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Highfields Capital Management's AAPL Position: Q2 2019 in Review

Highfields Capital Management sold out of Apple (AAPL) in Q2 2019, closing a stake of 2,800,000 shares — an estimated $133M sold.

Highfields Capital Management first reported a position in AAPL in Q2 2013 and held it in 4 quarters. The position peaked at $158M in Q4 2018. 3,008 funds tracked by Wall St. Rank hold AAPL as of Q2 2019.

  • Highfields Capital Management reported no remaining Apple position as of Q2 2019 after selling out during the quarter.
  • Highfields Capital Management sold 2,800,000 Apple shares in Q2 2019, an estimated $133M.
  • Highfields Capital Management first reported a position in Apple in Q2 2013 and held it in 4 quarters.
  • Highfields Capital Management's Apple position peaked at $158M in Q4 2018.
  • 3,008 funds tracked by Wall St. Rank held Apple as of Q2 2019.

Based on Highfields Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.