MC
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Marcus Capital’s Apple AAPL Stock Holding History

Marcus Capital’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
Q3 		$760K Sell
13,468
-4,300
-24% -$224K 2.22% 19
2018
Q2 		$822K Buy
17,768
+400
+2% +$18.1K 2.61% 14
2018
Q1 		$729K Buy
17,368
+1,100
+7% +$47.4K 2.68% 14
2017
Q4 		$688K Sell
16,268
-22,400
-58% -$936K 2.63% 16
2017
Q3 		$1.49M Sell
38,668
-19,232
-33% -$746K 2.12% 22
2017
Q2 		$2.08M Sell
57,900
-8,000
-12% -$296K 1.79% 26
2017
Q1 		$2.37M Sell
65,900
-200
-0.3% -$6.59K 2.21% 20
2016
Q4 		$1.91M Buy
66,100
+12,600
+24% +$357K 2.06% 25
2016
Q3 		$1.51M Sell
53,500
-600
-1% -$15.9K 1.45% 32
2016
Q2 		$1.29M Buy
54,100
+200
+0.4% +$4.97K 1.36% 34
2016
Q1 		$1.47M Hold
53,900
– – 1.62% 29
2015
Q4 		$1.42M Buy
+53,900
New +$1.54M 1.51% 30

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Marcus Capital's AAPL Position: Q3 2018 in Review

Marcus Capital reduced its Apple (AAPL) stake by 24% in Q3 2018, selling an estimated $224K and leaving 13,468 shares worth $760K. The position accounts for 2.22% of the portfolio, ranked #19.

Marcus Capital first reported a position in AAPL in Q4 2015 and has held it in 12 quarters since. The position peaked at $2.37M in Q1 2017. 2,831 funds tracked by Wall St. Rank hold AAPL as of Q3 2018.

  • Marcus Capital held 13,468 shares of Apple worth $760K as of Q3 2018.
  • Marcus Capital sold 4,300 Apple shares in Q3 2018, an estimated $224K.
  • Apple made up 2.22% of Marcus Capital's portfolio in Q3 2018, its #19 holding.
  • Marcus Capital first reported a position in Apple in Q4 2015 and has held it in 12 quarters since.
  • Marcus Capital's Apple position peaked at $2.37M in Q1 2017.
  • 2,831 funds tracked by Wall St. Rank held Apple as of Q3 2018.

Based on Marcus Capital's 13F filing for Q3 2018, filed 13 Nov 2018.