Jana Partners’s Apple AAPL Stock Holding History

Jana 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
2019 Q1	–	Sell	-400,000	Closed	-$15.8M	–	10
2018 Q4	$15.8M	Sell	400,000 -700,000	-64%	-$33.9M	0.72%	28
2018 Q3	$62.1M	Buy	1,100,000 +936	+0.1%	+$48.7K	1.89%	16
2018 Q2	$50.9M	Buy	1,099,064 +15,676	+1%	+$711K	1.35%	23
2018 Q1	$45.4M	Buy	+1,083,388	New	+$46.6M	1.35%	25

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jana Partners's AAPL Position: Q1 2019 in Review

Jana Partners sold out of Apple (AAPL) in Q1 2019, closing a stake of 400,000 shares — an estimated $15.8M sold.

Jana Partners first reported a position in AAPL in Q1 2018 and held it in 4 quarters. The position peaked at $62.1M in Q3 2018. 3,024 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

Jana Partners reported no remaining Apple position as of Q1 2019 after selling out during the quarter.
Jana Partners sold 400,000 Apple shares in Q1 2019, an estimated $15.8M.
Jana Partners first reported a position in Apple in Q1 2018 and held it in 4 quarters.
Jana Partners's Apple position peaked at $62.1M in Q3 2018.
3,024 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on Jana Partners's 13F filing for Q1 2019, filed 15 May 2019.