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Highland Capital Management (Texas)’s Apple AAPL Stock Holding History

Highland Capital Management (Texas)’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
Q1 		– Sell
-28,000
Closed -$1.1M – 311
2018
Q4 		$1.1M Sell
28,000
-296,800
-91% -$14.4M 0.08% 149
2018
Q3 		$18.3M Buy
324,800
+106,000
+48% +$5.52M 1.01% 21
2018
Q2 		$10.1M Buy
218,800
+110,800
+103% +$5.02M 0.57% 49
2018
Q1 		$4.53M Sell
108,000
-26,000
-19% -$1.12M 0.23% 95
2017
Q4 		$5.67M Sell
134,000
-180,000
-57% -$7.52M 0.26% 90
2017
Q3 		$12.1M Sell
314,000
-64,800
-17% -$2.51M 0.53% 48
2017
Q2 		$13.6M Buy
378,800
+218,800
+137% +$8.09M 0.58% 39
2017
Q1 		$5.75M Sell
160,000
-40,000
-20% -$1.32M 0.29% 89
2016
Q4 		$5.79M Hold
200,000
– – 0.27% 91
2016
Q3 		$5.65M Buy
+200,000
New +$5.29M 0.17% 111
2016
Q1 		– Sell
-345,564
Closed -$9.09M – 201
2015
Q4 		$9.09M Buy
345,564
+131,092
+61% +$3.75M 0.29% 104
2015
Q3 		$5.92M Sell
214,472
-1,458,640
-87% -$42.8M 0.17% 135
2015
Q2 		$52.5M Buy
1,673,112
+888,296
+113% +$28.4M 1.07% 24
2015
Q1 		$24.4M Sell
784,816
-523,000
-40% -$15.8M 0.5% 49
2014
Q4 		$36.1M Buy
+1,307,816
New +$35.6M 1.21% 21
2014
Q1 		– Sell
-1,009,400
Closed -$20.2M – 212
2013
Q4 		$20.2M Buy
+1,009,400
New +$19.1M 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highland Capital Management (Texas)'s AAPL Position: Q1 2019 in Review

Highland Capital Management (Texas) sold out of Apple (AAPL) in Q1 2019, closing a stake of 28,000 shares — an estimated $1.1M sold.

Highland Capital Management (Texas) first reported a position in AAPL in Q4 2013 and held it in 16 quarters. The position peaked at $52.5M in Q2 2015. 3,024 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

  • Highland Capital Management (Texas) reported no remaining Apple position as of Q1 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 28,000 Apple shares in Q1 2019, an estimated $1.1M.
  • Highland Capital Management (Texas) first reported a position in Apple in Q4 2013 and held it in 16 quarters.
  • Highland Capital Management (Texas)'s Apple position peaked at $52.5M in Q2 2015.
  • 3,024 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.