Majedie Asset Management’s Apple AAPL Stock Holding History

Majedie Asset 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	–	Sell	-144,504	Closed	-$6.11M	–	74
2017 Q4	$6.11M	Sell	144,504 -24,476	-14%	-$1.02M	0.51%	44
2017 Q3	$6.51M	Sell	168,980 -43,440	-20%	-$1.69M	0.53%	41
2017 Q2	$7.65M	Sell	212,420 -25,056	-11%	-$926K	0.72%	34
2017 Q1	$8.53M	Buy	237,476 +109,004	+85%	+$3.59M	0.91%	29
2016 Q4	$3.72M	Sell	128,472 -97,196	-43%	-$2.76M	0.5%	42
2016 Q3	$6.38M	Buy	225,668 +69,184	+44%	+$1.83M	1.02%	27
2016 Q2	$3.74M	Sell	156,484 -15,560	-9%	-$387K	0.62%	42
2016 Q1	$4.69M	Buy	+172,044	New	+$4.29M	0.69%	40

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

Majedie Asset Management's AAPL Position: Q1 2018 in Review

Majedie Asset Management sold out of Apple (AAPL) in Q1 2018, closing a stake of 144,504 shares — an estimated $6.11M sold.

Majedie Asset Management first reported a position in AAPL in Q1 2016 and held it in 8 quarters. The position peaked at $8.53M in Q1 2017. 2,782 funds tracked by Wall St. Rank hold AAPL as of Q1 2018.

Majedie Asset Management reported no remaining Apple position as of Q1 2018 after selling out during the quarter.
Majedie Asset Management sold 144,504 Apple shares in Q1 2018, an estimated $6.11M.
Majedie Asset Management first reported a position in Apple in Q1 2016 and held it in 8 quarters.
Majedie Asset Management's Apple position peaked at $8.53M in Q1 2017.
2,782 funds tracked by Wall St. Rank held Apple as of Q1 2018.

Based on Majedie Asset Management's 13F filing for Q1 2018, filed 14 May 2018.