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Hoplite Capital Management’s Apple AAPL Stock Holding History

Hoplite 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
Q1 		– Sell
-1,046,916
Closed -$30.3M – 32
2016
Q4 		$30.3M Sell
1,046,916
-1,608,016
-61% -$45.6M 1.56% 27
2016
Q3 		$75M Buy
+2,654,932
New +$70.3M 3.45% 12
2014
Q4 		– Sell
-2,779,080
Closed -$70M – 32
2014
Q3 		$70M Sell
2,779,080
-3,507,844
-56% -$86.1M 1.79% 30
2014
Q2 		$146M Buy
+6,286,924
New +$134M 3.76% 10

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hoplite Capital Management's AAPL Position: Q1 2017 in Review

Hoplite Capital Management sold out of Apple (AAPL) in Q1 2017, closing a stake of 1,046,916 shares — an estimated $30.3M sold.

Hoplite Capital Management first reported a position in AAPL in Q2 2014 and held it in 4 quarters. The position peaked at $146M in Q2 2014. 2,519 funds tracked by Wall St. Rank hold AAPL as of Q1 2017.

  • Hoplite Capital Management reported no remaining Apple position as of Q1 2017 after selling out during the quarter.
  • Hoplite Capital Management sold 1,046,916 Apple shares in Q1 2017, an estimated $30.3M.
  • Hoplite Capital Management first reported a position in Apple in Q2 2014 and held it in 4 quarters.
  • Hoplite Capital Management's Apple position peaked at $146M in Q2 2014.
  • 2,519 funds tracked by Wall St. Rank held Apple as of Q1 2017.

Based on Hoplite Capital Management's 13F filing for Q1 2017, filed 15 May 2017.