InterOcean Capital’s Apple AAPL Stock Holding History

InterOcean Capital’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
2020 Q2	$70M	Sell	767,012 -35,204	-4%	-$2.73M	5.29%	2
2020 Q1	$51M	Sell	802,216 -139,104	-15%	-$10.2M	4.59%	2
2019 Q4	$69.1M	Sell	941,320 -74,776	-7%	-$4.81M	5.36%	2
2019 Q3	$56.9M	Buy	1,016,096 +36,480	+4%	+$1.91M	4.64%	2
2019 Q2	$48.5M	Buy	979,616 +20,608	+2%	+$1M	4.37%	2
2019 Q1	$45.5M	Buy	959,008 +44,704	+5%	+$1.9M	4.24%	2
2018 Q4	$36.1M	Buy	914,304 +159,612	+21%	+$7.74M	3.82%	3
2018 Q3	$42.6M	Sell	754,692 -8,504	-1%	-$443K	4.44%	2
2018 Q2	$35.3M	Buy	763,196 +27,380	+4%	+$1.24M	4.15%	2
2018 Q1	$30.9M	Buy	735,816 +68,980	+10%	+$2.97M	4.1%	2
2017 Q4	$28.2M	Buy	666,836 +1,240	+0.2%	+$51.8K	3.78%	2
2017 Q3	$25.6M	Buy	665,596 +96,032	+17%	+$3.73M	3.82%	2
2017 Q2	$20.5M	Sell	569,564 -43,688	-7%	-$1.62M	3.37%	3
2017 Q1	$22M	Sell	613,252 -16,060	-3%	-$529K	4.07%	2
2016 Q4	$18.2M	Buy	629,312 +43,332	+7%	+$1.23M	3.89%	2
2016 Q3	$16.6M	Buy	585,980 +34,008	+6%	+$900K	3.86%	2
2016 Q2	$13.2M	Buy	551,972 +94,996	+21%	+$2.36M	3.2%	4
2016 Q1	$12.5M	Buy	456,976 +138,120	+43%	+$3.44M	3.32%	3
2015 Q4	$8.39M	Buy	318,856 +61,772	+24%	+$1.77M	2.67%	8
2015 Q3	$7.09M	Buy	257,084 +41,576	+19%	+$1.22M	2.52%	8
2015 Q2	$6.76M	Sell	215,508 -4,660	-2%	-$149K	2.09%	14
2015 Q1	$6.85M	Buy	220,168 +4,844	+2%	+$146K	2.33%	12
2014 Q4	$5.94M	Sell	215,324 -95,176	-31%	-$2.59M	2.14%	13
2014 Q3	$7.82M	Sell	310,500 -378,616	-55%	-$9.29M	2.93%	6
2014 Q2	$16M	Buy	689,116 +211,940	+44%	+$4.51M	4.86%	2
2014 Q1	$9.15M	Sell	477,176 -11,508	-2%	-$219K	3.95%	4
2013 Q4	$9.79M	Sell	488,684 -12,768	-3%	-$241K	4.14%	6
2013 Q3	$8.54M	Buy	501,452 +45,948	+10%	+$762K	4.34%	5
2013 Q2	$6.45M	Buy	+455,504	New	+$7.01M	3.6%	8

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

InterOcean Capital's AAPL Position: Q2 2020 in Review

InterOcean Capital reduced its Apple (AAPL) stake by 4.4% in Q2 2020, selling an estimated $2.73M and leaving 767,012 shares worth $70M. The position accounts for 5.29% of the portfolio, ranked #2.

InterOcean Capital first reported a position in AAPL in Q2 2013 and has held it in 29 quarters since. 3,409 funds tracked by Wall St. Rank hold AAPL as of Q2 2020.

InterOcean Capital held 767,012 shares of Apple worth $70M as of Q2 2020.
InterOcean Capital sold 35,204 Apple shares in Q2 2020, an estimated $2.73M.
Apple made up 5.29% of InterOcean Capital's portfolio in Q2 2020, its #2 holding.
InterOcean Capital first reported a position in Apple in Q2 2013 and has held it in 29 quarters since.
3,409 funds tracked by Wall St. Rank held Apple as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.