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K2 Principal Fund’s Apple AAPL Stock Holding History

K2 Principal Fund’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
-108,000
Closed -$4.26M – 287
2018
Q4 		$4.26M Buy
108,000
+28,400
+36% +$1.38M 0.65% 48
2018
Q3 		$4.49M Buy
79,600
+25,600
+47% +$1.33M 0.43% 78
2018
Q2 		$2.5M Sell
54,000
-2,400
-4% -$109K 0.19% 152
2018
Q1 		$2.37M Sell
56,400
-93,600
-62% -$4.03M 0.13% 162
2017
Q4 		$6.35M Sell
150,000
-13,456
-8% -$562K 0.46% 61
2017
Q3 		$6.3M Sell
163,456
-16,400
-9% -$636K 0.42% 64
2017
Q2 		$6.48M Buy
+179,856
New +$6.65M 0.43% 53
2016
Q3 		– Sell
-21,324
Closed -$510K – 279
2016
Q2 		$510K Sell
21,324
-228,360
-91% -$5.68M 0.07% 169
2016
Q1 		$6.8M Sell
249,684
-50,404
-17% -$1.26M 0.93% 32
2015
Q4 		$7.9M Buy
300,088
+159,088
+113% +$4.55M 1.08% 24
2015
Q3 		$3.89M Buy
141,000
+88,200
+167% +$2.59M 0.63% 43
2015
Q2 		$1.66M Buy
52,800
+400
+0.8% +$12.8K 0.3% 82
2015
Q1 		$1.63M Sell
52,400
-20,400
-28% -$616K 0.34% 75
2014
Q4 		$2.01M Buy
+72,800
New +$1.98M 0.47% 51

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

K2 Principal Fund's AAPL Position: Q1 2019 in Review

K2 Principal Fund sold out of Apple (AAPL) in Q1 2019, closing a stake of 108,000 shares — an estimated $4.26M sold.

K2 Principal Fund first reported a position in AAPL in Q4 2014 and held it in 14 quarters. The position peaked at $7.9M in Q4 2015. 3,023 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

  • K2 Principal Fund reported no remaining Apple position as of Q1 2019 after selling out during the quarter.
  • K2 Principal Fund sold 108,000 Apple shares in Q1 2019, an estimated $4.26M.
  • K2 Principal Fund first reported a position in Apple in Q4 2014 and held it in 14 quarters.
  • K2 Principal Fund's Apple position peaked at $7.9M in Q4 2015.
  • 3,023 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on K2 Principal Fund's 13F filing for Q1 2019, filed 14 May 2019.