Lansdowne Partners (UK)’s Apple AAPL Stock Holding History

Lansdowne Partners (UK)’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	-138,140	Closed	-$5.84M	–	45
2017 Q4	$5.84M	Buy	+138,140	New	+$5.77M	0.05%	32
2016 Q2	–	Sell	-17,395,440	Closed	-$474M	–	44
2016 Q1	$474M	Sell	17,395,440 -19,877,156	-53%	-$495M	3.74%	11
2015 Q4	$981M	Buy	37,272,596 +36,816,288	+8,068%	+$1.05B	6.74%	9
2015 Q3	$12.6M	Buy	+456,308	New	+$13.4M	0.11%	18
2015 Q2	–	Sell	-1,759,880	Closed	-$54.7M	–	58
2015 Q1	$54.7M	Buy	+1,759,880	New	+$53.1M	0.49%	17

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Lansdowne Partners (UK)'s AAPL Position: Q1 2018 in Review

Lansdowne Partners (UK) sold out of Apple (AAPL) in Q1 2018, closing a stake of 138,140 shares — an estimated $5.84M sold.

Lansdowne Partners (UK) first reported a position in AAPL in Q1 2015 and held it in 5 quarters. The position peaked at $981M in Q4 2015. 2,785 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

Lansdowne Partners (UK) reported no remaining Apple position as of Q1 2018 after selling out during the quarter.
Lansdowne Partners (UK) sold 138,140 Apple shares in Q1 2018, an estimated $5.84M.
Lansdowne Partners (UK) first reported a position in Apple in Q1 2015 and held it in 5 quarters.
Lansdowne Partners (UK)'s Apple position peaked at $981M in Q4 2015.
2,785 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2018, filed 14 May 2018.