Jabre Capital Partners’s Apple AAPL Stock Holding History

Jabre Capital Partners’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 Q1	–	Sell	-40,000	Closed	-$1.69M	–	160
2017 Q4	$1.69M	Buy	+40,000	New	+$1.67M	0.35%	74
2016 Q2	–	Sell	-37,560	Closed	-$1.02M	–	68
2016 Q1	$1.02M	Buy	37,560 +3,120	+9%	+$77.7K	0.16%	88
2015 Q4	$906K	Sell	34,440 -8,680	-20%	-$248K	0.15%	78
2015 Q3	$1.19M	Buy	+43,120	New	+$1.26M	0.22%	65
2015 Q2	–	Sell	-263,000	Closed	-$7.26M	–	97
2015 Q1	$7.26M	Sell	263,000 -97,000	-27%	-$2.93M	0.68%	43
2014 Q4	$9.93M	Buy	+360,000	New	+$9.79M	1.02%	31

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Jabre Capital Partners's AAPL Position: Q1 2018 in Review

Jabre Capital Partners sold out of Apple (AAPL) in Q1 2018, closing a stake of 40,000 shares — an estimated $1.69M sold.

Jabre Capital Partners first reported a position in AAPL in Q4 2014 and held it in 6 quarters. The position peaked at $9.93M in Q4 2014. 2,782 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

Jabre Capital Partners reported no remaining Apple position as of Q1 2018 after selling out during the quarter.
Jabre Capital Partners sold 40,000 Apple shares in Q1 2018, an estimated $1.69M.
Jabre Capital Partners first reported a position in Apple in Q4 2014 and held it in 6 quarters.
Jabre Capital Partners's Apple position peaked at $9.93M in Q4 2014.
2,782 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on Jabre Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.