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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
2016
Q1 		– Sell
-183,600
Closed -$4.83M – 102
2015
Q4 		$4.83M Buy
+183,600
New +$5.25M 0.78% 48
2014
Q1 		– Sell
-840,000
Closed -$16.8M – 107
2013
Q4 		$16.8M Buy
840,000
+560,000
+200% +$10.6M 1.29% 20
2013
Q3 		$4.77M Buy
+280,000
New +$4.64M 0.53% 61

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
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.