Lee Capital Management’s Apple AAPL Stock Holding History

Lee Capital Management’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	$2.87M	Sell	68,504 -3,496	-5%	-$151K	2.17%	11
2017 Q4	$3.05M	Sell	72,000 -10,000	-12%	-$418K	2.59%	8
2017 Q3	$3.16M	Buy	82,000 +4,000	+5%	+$155K	2.56%	6
2017 Q2	$2.81M	Hold	78,000	–	–	2.5%	4
2017 Q1	$2.8M	Sell	78,000 -40,000	-34%	-$1.32M	2.5%	4
2016 Q4	$3.42M	Buy	+118,000	New	+$3.35M	3.22%	4

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

Lee Capital Management's AAPL Position: Q1 2018 in Review

Lee Capital Management reduced its Apple (AAPL) stake by 4.9% in Q1 2018, selling an estimated $151K and leaving 68,504 shares worth $2.87M. The position accounts for 2.17% of the portfolio, ranked #11.

Lee Capital Management first reported a position in AAPL in Q4 2016 and has held it in 6 quarters since. The position peaked at $3.42M in Q4 2016. 2,783 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

Lee Capital Management held 68,504 shares of Apple worth $2.87M as of Q1 2018.
Lee Capital Management sold 3,496 Apple shares in Q1 2018, an estimated $151K.
Apple made up 2.17% of Lee Capital Management's portfolio in Q1 2018, its #11 holding.
Lee Capital Management first reported a position in Apple in Q4 2016 and has held it in 6 quarters since.
Lee Capital Management's Apple position peaked at $3.42M in Q4 2016.
2,783 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.