Horizon Kinetics’s Apple AAPL Stock Holding History

Horizon Kinetics’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	$2.04M	Sell	51,636 -560	-1%	-$27.1K	0.07%	106
2018 Q3	$2.95M	Sell	52,196 -5,752	-10%	-$300K	0.07%	88
2018 Q2	$2.68M	Buy	57,948 +708	+1%	+$32.1K	0.07%	95
2018 Q1	$2.4M	Sell	57,240 -368	-0.6%	-$15.8K	0.07%	100
2017 Q4	$2.44M	Buy	57,608 +5,140	+10%	+$215K	0.07%	104
2017 Q3	$2.02M	Buy	52,468 +1,504	+3%	+$58.3K	0.06%	117
2017 Q2	$1.83M	Buy	50,964 +20,332	+66%	+$752K	0.06%	129
2017 Q1	$1.1M	Buy	30,632 +6,436	+27%	+$212K	0.04%	176
2016 Q4	$701K	Sell	24,196 -132	-0.5%	-$3.74K	0.02%	234
2016 Q3	$688K	Sell	24,328 -1,736	-7%	-$45.9K	0.02%	249
2016 Q2	$623K	Buy	26,064 +2,088	+9%	+$51.9K	0.02%	269
2016 Q1	$653K	Buy	23,976 +7,900	+49%	+$197K	0.02%	262
2015 Q4	$423K	Buy	16,076 +844	+6%	+$24.1K	0.01%	412
2015 Q3	$420K	Buy	15,232 +6,788	+80%	+$199K	0.01%	404
2015 Q2	$265K	Sell	8,444 -2,184	-21%	-$69.9K	﹤0.01%	453
2015 Q1	$331K	Sell	10,628 -4,252	-29%	-$128K	﹤0.01%	448
2014 Q4	$411K	Buy	14,880 +2,728	+22%	+$74.2K	0.01%	429
2014 Q3	$306K	Buy	+12,152	New	+$298K	﹤0.01%	449

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return