HRS Investment Holdings’s Apple AAPL Stock Holding History

HRS Investment Holdings’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	-160,000	Closed	-$6.31M	–	4
2018 Q4	$6.31M	Buy	160,000 +10,000	+7%	+$485K	3.51%	3
2018 Q3	$8.46M	Hold	150,000	–	–	3.89%	2
2018 Q2	$6.94M	Hold	150,000	–	–	3.49%	2
2018 Q1	$6.29M	Hold	150,000	–	–	3.06%	2
2017 Q4	$6.35M	Sell	150,000 -10,000	-6%	-$418K	3.33%	2
2017 Q3	$6.17M	Hold	160,000	–	–	3.72%	2
2017 Q2	$5.76M	Buy	160,000 +10,000	+7%	+$370K	3.76%	2
2017 Q1	$5.39M	Sell	150,000 -10,000	-6%	-$329K	3.88%	2
2016 Q4	$4.63M	Sell	160,000 -40,000	-20%	-$1.13M	3.74%	2
2016 Q3	$5.65M	Sell	200,000 -10,000	-5%	-$265K	5.2%	1
2016 Q2	$5.02M	Buy	210,000 +10,000	+5%	+$249K	4.8%	1
2016 Q1	$5.45M	Buy	200,000 +30,000	+18%	+$747K	5.11%	1
2015 Q4	$4.47M	Buy	+170,000	New	+$4.86M	4.31%	1

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

HRS Investment Holdings's AAPL Position: Q1 2019 in Review

HRS Investment Holdings sold out of Apple (AAPL) in Q1 2019, closing a stake of 160,000 shares — an estimated $6.31M sold.

HRS Investment Holdings first reported a position in AAPL in Q4 2015 and held it in 13 quarters. The position peaked at $8.46M in Q3 2018. 3,023 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

HRS Investment Holdings reported no remaining Apple position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 160,000 Apple shares in Q1 2019, an estimated $6.31M.
HRS Investment Holdings first reported a position in Apple in Q4 2015 and held it in 13 quarters.
HRS Investment Holdings's Apple position peaked at $8.46M in Q3 2018.
3,023 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.