Impala Asset Management’s Apple AAPL Stock Holding History

Impala Asset 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
2019 Q1	–	Sell	-87,056	Closed	-$3.43M	–	37
2018 Q4	$3.43M	Buy	87,056 +17,212	+25%	+$834K	0.19%	39
2018 Q3	$3.94M	Sell	69,844 -532	-0.8%	-$27.7K	0.13%	42
2018 Q2	$3.26M	Buy	70,376 +716	+1%	+$32.5K	0.15%	49
2018 Q1	$2.92M	Buy	69,660 +44,048	+172%	+$1.9M	0.13%	48
2017 Q4	$1.08M	Buy	+25,612	New	+$1.07M	0.04%	61
2015 Q3	–	Sell	-2,074,168	Closed	-$65M	–	50
2015 Q2	$65M	Sell	2,074,168 -370,292	-15%	-$11.8M	3.69%	7
2015 Q1	$76M	Sell	2,444,460 -488,680	-17%	-$14.8M	1.73%	11
2014 Q4	$80.9M	Buy	2,933,140 +1,494,904	+104%	+$40.7M	3.24%	11
2014 Q3	$36.2M	Buy	+1,438,236	New	+$35.3M	1.36%	29
2014 Q1	–	Sell	-652,652	Closed	-$13.1M	–	62
2013 Q4	$13.1M	Buy	+652,652	New	+$12.3M	0.59%	44

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

Impala Asset Management's AAPL Position: Q1 2019 in Review

Impala Asset Management sold out of Apple (AAPL) in Q1 2019, closing a stake of 87,056 shares — an estimated $3.43M sold.

Impala Asset Management first reported a position in AAPL in Q4 2013 and held it in 10 quarters. The position peaked at $80.9M in Q4 2014. 3,024 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

Impala Asset Management reported no remaining Apple position as of Q1 2019 after selling out during the quarter.
Impala Asset Management sold 87,056 Apple shares in Q1 2019, an estimated $3.43M.
Impala Asset Management first reported a position in Apple in Q4 2013 and held it in 10 quarters.
Impala Asset Management's Apple position peaked at $80.9M in Q4 2014.
3,024 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on Impala Asset Management's 13F filing for Q1 2019, filed 10 May 2019.