Highland Associates’s Apple AAPL Stock Holding History

Highland Associates’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	-265,544	Closed	-$15M	–	7
2018 Q3	$15M	Buy	+265,544	New	+$13.8M	2.28%	8

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

Highland Associates's AAPL Position: Q4 2018 in Review

Highland Associates sold out of Apple (AAPL) in Q4 2018, closing a stake of 265,544 shares — an estimated $15M sold.

Highland Associates first reported a position in AAPL in Q3 2018 and held it in 1 quarter. The position peaked at $15M in Q3 2018. 3,039 funds tracked by Wall St. Rank hold AAPL as of Q4 2018.

Highland Associates reported no remaining Apple position as of Q4 2018 after selling out during the quarter.
Highland Associates sold 265,544 Apple shares in Q4 2018, an estimated $15M.
Highland Associates first reported a position in Apple in Q3 2018 and held it in 1 quarter.
Highland Associates's Apple position peaked at $15M in Q3 2018.
3,039 funds tracked by Wall St. Rank held Apple as of Q4 2018.

Based on Highland Associates's 13F filing for Q4 2018, filed 15 Jan 2019.