HCM
Highfields Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-700,000
| Closed | -$133M | – | 2 |
|
|
2019
Q1 | $133M | Sell |
700,000
-300,000
| -30% | -$57M | 18.28% | 1 |
|
|
2018
Q4 | $158M | Buy |
+1,000,000
| New | +$158M | 7.43% | 5 |
|
|
2013
Q4 | – | Sell |
-239,000
| Closed | -$114M | – | 85 |
|
|
2013
Q3 | $114M | Sell |
239,000
-98,900
| -29% | -$47.2M | 0.9% | 32 |
|
|
2013
Q2 | $134M | Buy |
+337,900
| New | +$134M | 1.11% | 24 |
|