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Meadow Creek Investment Management’s Apple AAPL Stock Holding History

Meadow Creek Investment 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
2019
Q3 		$128M Sell
2,281,344
-28,928
-1% -$1.51M 2.51% 5
2019
Q2 		$114M Sell
2,310,272
-168,704
-7% -$8.22M 2.27% 5
2019
Q1 		$118M Sell
2,478,976
-34,176
-1% -$1.45M 2.4% 6
2018
Q4 		$99.1M Buy
2,513,152
+52,928
+2% +$2.57M 2.3% 6
2018
Q3 		$139M Sell
2,460,224
-7,488
-0.3% -$390K 2.74% 2
2018
Q2 		$114M Sell
2,467,712
-70,400
-3% -$3.19M 2.41% 5
2018
Q1 		$106M Buy
2,538,112
+58,880
+2% +$2.53M 2.31% 5
2017
Q4 		$105M Sell
2,479,232
-96,832
-4% -$4.05M 2.28% 4
2017
Q3 		$99.3M Sell
2,576,064
-71,936
-3% -$2.79M 2.31% 5
2017
Q2 		$95.3M Sell
2,648,000
-153,984
-5% -$5.69M 2.27% 4
2017
Q1 		$101M Buy
2,801,984
+54,080
+2% +$1.78M 2.43% 5
2016
Q4 		$79.6M Buy
+2,747,904
New +$77.9M 2.06% 6

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Meadow Creek Investment Management's AAPL Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Apple (AAPL) stake by 1.3% in Q3 2019, selling an estimated $1.51M and leaving 2,281,344 shares worth $128M. The position accounts for 2.51% of the portfolio, ranked #5.

Meadow Creek Investment Management first reported a position in AAPL in Q4 2016 and has held it in 12 quarters since. The position peaked at $139M in Q3 2018. 3,028 funds tracked by Wall St. Rank hold AAPL as of Q3 2019.

  • Meadow Creek Investment Management held 2,281,344 shares of Apple worth $128M as of Q3 2019.
  • Meadow Creek Investment Management sold 28,928 Apple shares in Q3 2019, an estimated $1.51M.
  • Apple made up 2.51% of Meadow Creek Investment Management's portfolio in Q3 2019, its #5 holding.
  • Meadow Creek Investment Management first reported a position in Apple in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Apple position peaked at $139M in Q3 2018.
  • 3,028 funds tracked by Wall St. Rank held Apple as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.